Invesco India Large & Mid Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Amit Ganatra
13 Jun 25 | 12:00 AM
97.96 -0.29 (-0.30%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
13 Jun 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
- Net Asset Value
13.58
-0.10 -0.71%
-
- 1 Y Return
18.85%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.55
0.02 0.19%
-
- 1 Y Return
17.01%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.81
-0.04 -0.29%
-
- 1 Y Return
16.64%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.99
-0.24 -0.14%
-
- 1 Y Return
16.43%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.62
-0.04 -0.28%
-
- 1 Y Return
16.30%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.60
-0.07 -0.15%
-
- 1 Y Return
16.23%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.62
-0.20 -0.57%
-
- 1 Y Return
16.05%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.12
-0.04 -0.11%
-
- 1 Y Return
15.06%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
-0.10 -0.65%
-
- 1 Y Return
14.42%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.96
-0.29 -0.30%
-
- 1 Y Return
14.39%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.15
-0.05 -0.23%
-
- 1 Y Return
12.72%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.25
0.27 1.08%
-
- 1 Y Return
12.21%
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.21
0.03 0.03%
-
- 1 Y Return
12.12%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.80
-0.02 -0.12%
-
- 1 Y Return
12.12%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.38
-0.06 -0.14%
-
- 1 Y Return
11.99%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.29
-0.96 -0.58%
-
- 1 Y Return
11.86%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.25
-0.36 -0.43%
-
- 1 Y Return
11.75%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.03
-0.44 -0.51%
-
- 1 Y Return
11.59%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.65
-0.06 -0.37%
-
- 1 Y Return
11.51%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
471.58
-1.60 -0.34%
-
- 1 Y Return
11.33%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.28
-0.16 -0.45%
-
- 1 Y Return
11.33%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.93
-0.15 -0.25%
-
- 1 Y Return
11.31%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
463.51
-2.59 -0.56%
-
- 1 Y Return
11.10%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
90.04
-0.56 -0.62%
-
- 1 Y Return
10.90%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.51
-0.04 -0.22%
-
- 1 Y Return
10.84%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.06
-0.01 -0.01%
-
- 1 Y Return
10.77%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.55
-0.07 -0.36%
-
- 1 Y Return
10.76%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.38
-0.17 -0.66%
-
- 1 Y Return
10.70%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1944.35
-11.67 -0.60%
-
- 1 Y Return
10.49%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.90
-0.12 -0.43%
-
- 1 Y Return
10.41%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.76
-1.29 -0.57%
-
- 1 Y Return
10.38%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.01
0.05 0.19%
-
- 1 Y Return
10.20%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
197.60
0.16 0.08%
-
- 1 Y Return
10.14%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.95
-0.09 -0.51%
-
- 1 Y Return
9.64%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.27
-0.15 -0.71%
-
- 1 Y Return
9.60%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.80
-0.04 -0.26%
-
- 1 Y Return
9.57%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
320.89
-1.54 -0.48%
-
- 1 Y Return
9.56%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
188.71
-0.58 -0.31%
-
- 1 Y Return
9.21%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.54
0.02 0.15%
-
- 1 Y Return
9.19%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.30
-0.03 -0.24%
-
- 1 Y Return
9.04%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.09
-0.12 -0.48%
-
- 1 Y Return
9.04%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
992.07
-4.42 -0.44%
-
- 1 Y Return
8.98%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
132.95
-0.62 -0.46%
-
- 1 Y Return
8.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.84
0.00 0.01%
-
- 1 Y Return
8.62%
- Volatility
0.93%
- 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
12.81
-0.05 -0.36%
-
- 1 Y Return
8.42%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.65
-0.10 -0.56%
-
- 1 Y Return
8.42%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.85
-1.28 -0.37%
-
- 1 Y Return
8.33%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1763.52
-12.29 -0.69%
-
- 1 Y Return
8.29%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.53
-0.02 -0.16%
-
- 1 Y Return
8.20%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.18
-0.90 -0.64%
-
- 1 Y Return
8.20%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.75
0.19 0.18%
-
- 1 Y Return
8.15%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1355.48
-4.64 -0.34%
-
- 1 Y Return
8.10%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
176.79
-1.04 -0.58%
-
- 1 Y Return
7.95%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.08
-0.28 -0.52%
-
- 1 Y Return
7.92%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.39
-0.05 -0.34%
-
- 1 Y Return
7.90%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.85
-0.14 -0.58%
-
- 1 Y Return
7.82%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.45
-0.09 -0.51%
-
- 1 Y Return
7.78%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.92
-0.08 -0.67%
-
- 1 Y Return
7.78%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.41
-0.86 -0.65%
-
- 1 Y Return
7.69%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.85
-0.09 -0.43%
-
- 1 Y Return
7.63%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
130.24
-0.33 -0.25%
-
- 1 Y Return
7.60%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.56
-0.08 -0.35%
-
- 1 Y Return
7.48%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.18
-0.39 -0.62%
-
- 1 Y Return
7.47%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.83
-0.07 -0.42%
-
- 1 Y Return
7.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.30
-0.39 -0.38%
-
- 1 Y Return
7.34%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
189.94
-0.68 -0.35%
-
- 1 Y Return
7.30%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.69
-0.77 -0.69%
-
- 1 Y Return
7.28%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.09
-0.04 -0.29%
-
- 1 Y Return
7.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
165.22
-1.10 -0.66%
-
- 1 Y Return
7.25%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
681.07
-2.63 -0.38%
-
- 1 Y Return
7.23%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4091.22
-15.79 -0.38%
-
- 1 Y Return
7.23%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.37
-0.02 -0.05%
-
- 1 Y Return
7.23%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1626.01
-9.86 -0.60%
-
- 1 Y Return
7.20%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.64
-0.14 -0.39%
-
- 1 Y Return
7.16%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.53
-0.09 -0.60%
-
- 1 Y Return
7.11%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.63
-0.12 -0.61%
-
- 1 Y Return
7.05%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.18
-0.10 -0.55%
-
- 1 Y Return
7.03%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.76
-0.13 -0.41%
-
- 1 Y Return
7.01%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1004.69
-6.68 -0.66%
-
- 1 Y Return
6.98%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.45
-0.09 -0.61%
-
- 1 Y Return
6.98%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.88
-0.06 -0.35%
-
- 1 Y Return
6.97%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.99
-0.09 -0.50%
-
- 1 Y Return
6.96%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.06
-0.12 -0.50%
-
- 1 Y Return
6.93%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
788.72
-3.67 -0.46%
-
- 1 Y Return
6.87%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.50
-0.06 -0.35%
-
- 1 Y Return
6.87%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2721.24
-6.67 -0.24%
-
- 1 Y Return
6.84%
- Volatility
1.05%
- 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
51.62
-0.18 -0.35%
-
- 1 Y Return
6.83%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.24
-0.19 -0.14%
-
- 1 Y Return
6.81%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.90
-0.23 -0.35%
-
- 1 Y Return
6.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.49
-0.65 -0.60%
-
- 1 Y Return
6.77%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
68.30
-0.36 -0.52%
-
- 1 Y Return
6.77%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.47
-0.13 -0.66%
-
- 1 Y Return
6.74%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.74
-0.13 -0.42%
-
- 1 Y Return
6.74%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.82
-0.20 -0.23%
-
- 1 Y Return
6.62%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.31
-0.03 -0.26%
-
- 1 Y Return
6.50%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.05
-0.13 -0.72%
-
- 1 Y Return
6.43%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
606.03
-2.45 -0.40%
-
- 1 Y Return
6.39%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.17
-0.53 -0.55%
-
- 1 Y Return
6.39%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.93
-1.09 -0.43%
-
- 1 Y Return
6.28%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
518.90
-3.61 -0.69%
-
- 1 Y Return
6.23%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.31
-0.08 -0.56%
-
- 1 Y Return
6.16%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.89
-0.24 -0.56%
-
- 1 Y Return
6.14%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.67
-0.18 -0.47%
-
- 1 Y Return
6.11%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
611.53
-3.69 -0.60%
-
- 1 Y Return
6.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
334.36
-1.69 -0.50%
-
- 1 Y Return
6.03%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.31
-0.37 -0.49%
-
- 1 Y Return
5.99%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
241.55
-1.25 -0.52%
-
- 1 Y Return
5.97%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1434.13
-7.45 -0.52%
-
- 1 Y Return
5.97%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
728.77
-3.12 -0.43%
-
- 1 Y Return
5.95%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.64
-0.07 -0.40%
-
- 1 Y Return
5.95%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.07
-0.05 -0.45%
-
- 1 Y Return
5.87%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.14
-0.62 -0.69%
-
- 1 Y Return
5.85%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
120.39
-0.84 -0.69%
-
- 1 Y Return
5.83%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.11
-0.59 -0.64%
-
- 1 Y Return
5.83%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.88
-0.17 -0.53%
-
- 1 Y Return
5.78%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.20
-0.10 -0.38%
-
- 1 Y Return
5.77%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.98
-1.22 -0.56%
-
- 1 Y Return
5.76%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.92
-0.08 -0.55%
-
- 1 Y Return
5.72%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
205.41
-1.40 -0.68%
-
- 1 Y Return
5.68%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.64
-0.36 -0.65%
-
- 1 Y Return
5.63%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.78
-0.03 -0.23%
-
- 1 Y Return
5.63%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.85
-0.32 -0.74%
-
- 1 Y Return
5.48%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.73
-0.46 -0.65%
-
- 1 Y Return
5.46%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.90
-0.08 -0.57%
-
- 1 Y Return
5.46%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.13
-0.40 -0.47%
-
- 1 Y Return
5.45%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.98
-0.10 -0.66%
-
- 1 Y Return
5.42%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.65
-0.13 -0.50%
-
- 1 Y Return
5.38%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
270.80
-1.62 -0.59%
-
- 1 Y Return
5.37%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.42
-0.30 -0.55%
-
- 1 Y Return
5.34%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.57
-0.02 -0.10%
-
- 1 Y Return
5.31%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.64
-0.70 -0.56%
-
- 1 Y Return
5.26%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.32
-0.11 -0.39%
-
- 1 Y Return
5.23%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
783.01
-2.99 -0.38%
-
- 1 Y Return
5.19%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.93
-0.07 -0.11%
-
- 1 Y Return
5.18%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
563.08
-3.80 -0.67%
-
- 1 Y Return
5.18%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.74
-0.11 -0.23%
-
- 1 Y Return
5.13%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.61
-0.15 -0.13%
-
- 1 Y Return
5.12%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
256.81
-0.64 -0.25%
-
- 1 Y Return
5.11%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.95
-0.11 -0.27%
-
- 1 Y Return
5.05%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.19
-0.08 -0.44%
-
- 1 Y Return
5.02%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.49
-0.96 -0.55%
-
- 1 Y Return
4.98%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.67
0.04 0.26%
-
- 1 Y Return
4.96%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.79
-0.07 -0.29%
-
- 1 Y Return
4.94%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.84
-0.13 -0.59%
-
- 1 Y Return
4.84%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
335.24
-1.83 -0.54%
-
- 1 Y Return
4.81%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
380.07
0.62 0.16%
-
- 1 Y Return
4.75%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.35
-0.06 -0.32%
-
- 1 Y Return
4.70%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.04 -0.36%
-
- 1 Y Return
4.63%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.98
-0.60 -0.43%
-
- 1 Y Return
4.56%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
50.35
-0.18 -0.36%
-
- 1 Y Return
4.55%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.09
-0.01 -0.05%
-
- 1 Y Return
4.46%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.82
-0.13 -0.38%
-
- 1 Y Return
4.46%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.66
-0.11 -0.04%
-
- 1 Y Return
4.41%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
294.90
-1.65 -0.56%
-
- 1 Y Return
4.37%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
294.90
-1.65 -0.56%
-
- 1 Y Return
4.37%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
246.48
-1.17 -0.47%
-
- 1 Y Return
4.26%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.02
-0.14 -0.66%
-
- 1 Y Return
4.24%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.12
-0.86 -0.79%
-
- 1 Y Return
4.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
372.44
-2.14 -0.57%
-
- 1 Y Return
4.22%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.08
-0.13 -0.71%
-
- 1 Y Return
4.21%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.54
0.12 0.29%
-
- 1 Y Return
4.15%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.94
-0.11 -0.66%
-
- 1 Y Return
4.14%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.12
-1.60 -0.72%
-
- 1 Y Return
4.14%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.13
-0.10 -0.29%
-
- 1 Y Return
4.07%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.70
-1.40 -0.59%
-
- 1 Y Return
4.06%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.81
-1.90 -0.56%
-
- 1 Y Return
4.03%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.61
-0.04 -0.23%
-
- 1 Y Return
4.02%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.29
-0.07 -0.24%
-
- 1 Y Return
3.96%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.18
0.05 0.35%
-
- 1 Y Return
3.96%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.95
-0.07 -0.41%
-
- 1 Y Return
3.90%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.30
-0.13 -0.35%
-
- 1 Y Return
3.89%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.20
-0.08 -0.49%
-
- 1 Y Return
3.85%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.63
-0.14 -0.99%
-
- 1 Y Return
3.83%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.69
-0.13 -0.48%
-
- 1 Y Return
3.82%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
210.53
-1.25 -0.59%
-
- 1 Y Return
3.82%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.95
-0.08 -0.47%
-
- 1 Y Return
3.73%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.40
-0.46 -0.56%
-
- 1 Y Return
3.73%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.99
-0.46 -0.55%
-
- 1 Y Return
3.72%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.49
-0.47 -0.56%
-
- 1 Y Return
3.71%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.34
-0.76 -0.51%
-
- 1 Y Return
3.71%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.22
-0.04 -0.09%
-
- 1 Y Return
3.70%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
-0.02 -0.20%
-
- 1 Y Return
3.67%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.37
-0.40 -0.67%
-
- 1 Y Return
3.67%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.20
-0.53 -0.48%
-
- 1 Y Return
3.66%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.18
-0.10 -0.58%
-
- 1 Y Return
3.65%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.57
-0.13 -0.54%
-
- 1 Y Return
3.58%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
301.03
-0.44 -0.14%
-
- 1 Y Return
3.56%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.23
-0.07 -0.36%
-
- 1 Y Return
3.55%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.93
-0.12 -0.58%
-
- 1 Y Return
3.48%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.26
-0.16 -0.61%
-
- 1 Y Return
3.42%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.99
-0.01 -0.06%
-
- 1 Y Return
3.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.26
-0.14 -0.38%
-
- 1 Y Return
3.40%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.94
-0.01 -0.12%
-
- 1 Y Return
3.35%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.62
-0.08 -0.43%
-
- 1 Y Return
3.27%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
524.16
-3.03 -0.57%
-
- 1 Y Return
3.27%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.39
-0.02 -0.13%
-
- 1 Y Return
3.15%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.56
-0.11 -0.40%
-
- 1 Y Return
3.14%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1117.00
-8.93 -0.79%
-
- 1 Y Return
3.13%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
893.23
-5.45 -0.61%
-
- 1 Y Return
3.12%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.14
-0.08 -0.36%
-
- 1 Y Return
3.08%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.31
-0.12 -0.08%
-
- 1 Y Return
3.05%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.28
-0.10 -0.72%
-
- 1 Y Return
3.05%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
-0.07 -0.44%
-
- 1 Y Return
2.99%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.87
-0.92 -0.74%
-
- 1 Y Return
2.97%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.36
-0.04 -0.23%
-
- 1 Y Return
2.90%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.11
-0.10 -0.40%
-
- 1 Y Return
2.87%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.13
-0.23 -0.82%
-
- 1 Y Return
2.87%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.13
-0.23 -0.82%
-
- 1 Y Return
2.87%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.22
-0.42 -0.50%
-
- 1 Y Return
2.86%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.70
-0.08 -0.41%
-
- 1 Y Return
2.82%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
461.19
-2.49 -0.54%
-
- 1 Y Return
2.77%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.67
-0.10 -0.10%
-
- 1 Y Return
2.75%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.25
-0.06 -0.35%
-
- 1 Y Return
2.75%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.15
0.19 0.40%
-
- 1 Y Return
2.72%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.64
-0.53 -0.50%
-
- 1 Y Return
2.68%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
279.83
-1.23 -0.44%
-
- 1 Y Return
2.64%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.75
-0.14 -0.42%
-
- 1 Y Return
2.63%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.30
-0.07 -0.46%
-
- 1 Y Return
2.63%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
378.07
-2.66 -0.70%
-
- 1 Y Return
2.52%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.81
-0.09 -0.40%
-
- 1 Y Return
2.37%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
494.64
-3.33 -0.67%
-
- 1 Y Return
2.35%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
217.69
-1.03 -0.47%
-
- 1 Y Return
2.31%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.63
-0.94 -0.40%
-
- 1 Y Return
2.28%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
154.82
-1.20 -0.77%
-
- 1 Y Return
2.10%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
-0.09 -0.63%
-
- 1 Y Return
2.09%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.50
-0.98 -0.67%
-
- 1 Y Return
2.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.55
-0.10 -0.56%
-
- 1 Y Return
2.02%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.88
-0.84 -0.53%
-
- 1 Y Return
1.96%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.51
-0.09 -0.37%
-
- 1 Y Return
1.92%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.32
-0.52 -0.48%
-
- 1 Y Return
1.92%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.82
-0.64 -0.63%
-
- 1 Y Return
1.86%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.50
-0.54 -0.60%
-
- 1 Y Return
1.83%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.49
-0.13 -0.41%
-
- 1 Y Return
1.78%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.50
-0.12 -0.49%
-
- 1 Y Return
1.76%
- Volatility
0.93%
- 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
96.21
-0.28 -0.29%
-
- 1 Y Return
1.63%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.62
-0.13 -0.53%
-
- 1 Y Return
1.48%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.73
-0.07 -0.28%
-
- 1 Y Return
1.44%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.03 -0.22%
-
- 1 Y Return
1.43%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.69
-1.86 -0.55%
-
- 1 Y Return
1.43%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.98
-0.04 -0.16%
-
- 1 Y Return
1.36%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.66
-0.07 -0.18%
-
- 1 Y Return
1.31%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.50
-0.08 -0.09%
-
- 1 Y Return
1.30%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.82
-0.09 -0.51%
-
- 1 Y Return
1.25%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.28
-0.89 -0.60%
-
- 1 Y Return
1.08%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.94
-0.08 -0.43%
-
- 1 Y Return
0.97%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.14
-0.14 -0.60%
-
- 1 Y Return
0.92%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.57
-0.25 -0.28%
-
- 1 Y Return
0.91%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.10
-0.29 -0.62%
-
- 1 Y Return
0.89%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.56
-0.10 -0.44%
-
- 1 Y Return
0.87%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
261.34
0.21 0.08%
-
- 1 Y Return
0.87%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.90
-0.58 -0.34%
-
- 1 Y Return
0.81%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.90
-0.58 -0.34%
-
- 1 Y Return
0.81%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
443.77
-2.27 -0.51%
-
- 1 Y Return
0.69%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.26
-0.09 -0.40%
-
- 1 Y Return
0.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.97
-0.12 -0.73%
-
- 1 Y Return
0.61%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.01
-0.08 -0.64%
-
- 1 Y Return
0.56%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.55
-0.12 -0.67%
-
- 1 Y Return
0.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
-0.02 -0.18%
-
- 1 Y Return
0.38%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.06 -0.39%
-
- 1 Y Return
0.36%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.30
-0.20 -0.63%
-
- 1 Y Return
0.32%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.31
-0.11 -0.68%
-
- 1 Y Return
0.32%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.90
-0.23 -0.55%
-
- 1 Y Return
0.31%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
344.47
-2.78 -0.80%
-
- 1 Y Return
0.30%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.75
-0.11 -0.43%
-
- 1 Y Return
0.25%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.13
-0.04 -0.33%
-
- 1 Y Return
0.25%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.37
-0.41 -0.47%
-
- 1 Y Return
0.13%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.04
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
10.19
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
-0.07 -0.62%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.80
-0.03 -0.36%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.23
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.87
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.01 -0.13%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.05 -0.53%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.01 -0.15%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
-0.05 -0.53%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.04 -0.42%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.12
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.08
-0.04 -0.44%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.06 -0.64%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.34%
- 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
10.32
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.03 -0.35%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.90
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.53
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.96%
- 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
11.96
-0.03 -0.22%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.90
-0.06 -0.51%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.16
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
-0.06 -0.54%
-
- 1 Y Return
NA
- Volatility
1.03%
- 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
10.38
-0.05 -0.53%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.35
-0.04 -0.32%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.04 -0.39%
-
- 1 Y Return
NA
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.09
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
1.18%
- 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
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.53
-0.06 -0.67%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.39
-0.06 -0.57%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.09
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.51
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.85
0.04 0.48%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.74
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.69
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
1.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.08 -0.75%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
-0.04 -0.46%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.11
-0.04 -0.44%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.33
-0.08 -0.33%
-
- 1 Y Return
-0.07%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
303.38
-0.79 -0.26%
-
- 1 Y Return
-0.08%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.63
-0.13 -0.53%
-
- 1 Y Return
-0.10%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.78
-0.01 -0.07%
-
- 1 Y Return
-0.10%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
707.66
-4.24 -0.60%
-
- 1 Y Return
-0.14%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.92
-0.24 -0.42%
-
- 1 Y Return
-0.16%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.37
-0.67 -0.50%
-
- 1 Y Return
-0.34%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.01
-0.07 -0.33%
-
- 1 Y Return
-0.39%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
-0.09 -0.62%
-
- 1 Y Return
-0.40%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
364.35
-1.16 -0.32%
-
- 1 Y Return
-0.48%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.29
-0.06 -0.30%
-
- 1 Y Return
-0.58%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.06
-0.15 -0.51%
-
- 1 Y Return
-0.67%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.67
-0.07 -0.25%
-
- 1 Y Return
-0.68%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.89
-1.73 -0.77%
-
- 1 Y Return
-0.79%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
423.28
-0.56 -0.13%
-
- 1 Y Return
-0.98%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.71
-0.12 -0.67%
-
- 1 Y Return
-1.04%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.73
-0.35 -0.42%
-
- 1 Y Return
-1.27%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
173.24
-0.30 -0.17%
-
- 1 Y Return
-1.34%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.10
-0.09 -0.26%
-
- 1 Y Return
-1.39%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.98
-0.08 -0.58%
-
- 1 Y Return
-1.49%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.20
-0.09 -0.48%
-
- 1 Y Return
-1.51%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.86
-0.12 -0.56%
-
- 1 Y Return
-1.52%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.45
-0.05 -0.37%
-
- 1 Y Return
-1.61%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.27
-0.63 -0.64%
-
- 1 Y Return
-1.66%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.51
-0.13 -0.71%
-
- 1 Y Return
-1.67%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.93
-0.03 -0.27%
-
- 1 Y Return
-1.89%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1340.19
-4.06 -0.30%
-
- 1 Y Return
-1.93%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.44
-0.42 -0.44%
-
- 1 Y Return
-2.06%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.55
-0.39 -0.23%
-
- 1 Y Return
-2.18%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.42
-0.03 -0.28%
-
- 1 Y Return
-2.21%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.27
-0.19 -0.57%
-
- 1 Y Return
-2.26%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.71
-0.07 -0.44%
-
- 1 Y Return
-2.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.84
-0.74 -0.61%
-
- 1 Y Return
-2.34%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.17
-0.14 -0.41%
-
- 1 Y Return
-2.40%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.53
-0.14 -0.68%
-
- 1 Y Return
-2.42%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.91
-0.17 -0.54%
-
- 1 Y Return
-2.53%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
-0.09 -0.61%
-
- 1 Y Return
-2.91%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.72
-0.08 -0.56%
-
- 1 Y Return
-2.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
381.97
-1.32 -0.34%
-
- 1 Y Return
-3.04%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.23
-0.40 -0.42%
-
- 1 Y Return
-3.13%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
-0.09 -0.54%
-
- 1 Y Return
-3.28%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.66
-0.11 -0.51%
-
- 1 Y Return
-3.33%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.93
-0.03 -0.08%
-
- 1 Y Return
-3.54%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.75
-0.16 -0.25%
-
- 1 Y Return
-3.58%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.70
-0.32 -0.78%
-
- 1 Y Return
-3.69%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.36
-1.47 -0.58%
-
- 1 Y Return
-3.76%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.09
-1.09 -0.72%
-
- 1 Y Return
-3.80%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.54
-0.08 -0.51%
-
- 1 Y Return
-4.01%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.46
-0.07 -0.64%
-
- 1 Y Return
-4.43%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.17
-0.07 -0.44%
-
- 1 Y Return
-4.43%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.49
-0.63 -0.74%
-
- 1 Y Return
-4.63%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.49
-0.07 -0.47%
-
- 1 Y Return
-4.90%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.36
-0.10 -0.72%
-
- 1 Y Return
-5.09%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.02
-0.13 -0.78%
-
- 1 Y Return
-5.25%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.22
-0.09 -0.68%
-
- 1 Y Return
-5.50%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.09
-0.14 -0.61%
-
- 1 Y Return
-6.70%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.88
-0.25 -0.75%
-
- 1 Y Return
-6.78%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
-0.15 -0.78%
-
- 1 Y Return
-7.18%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.72
-0.64 -0.66%
-
- 1 Y Return
-7.23%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.62
-0.14 -0.60%
-
- 1 Y Return
-7.68%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.92
-0.58 -0.50%
-
- 1 Y Return
-8.13%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
-0.13 -0.87%
-
- 1 Y Return
-8.72%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
-0.06 -0.47%
-
- 1 Y Return
-9.76%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
-0.04 -0.36%
-
- 1 Y Return
-9.82%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.81
-0.07 -0.34%
-
- 1 Y Return
-10.12%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
625.43
-4.03 -0.64%
-
- 1 Y Return
-10.68%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.46
-1.24 -0.57%
-
- 1 Y Return
-11.14%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.84
0.07 0.65%
-
- 1 Y Return
-13.00%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.61
0.06 0.70%
-
- 1 Y Return
-16.89%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
