LIC MF Large & Mid Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Yogesh Patil
09 Apr 25 | 12:00 AM
27.43 -0.20 (-0.72%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
09 Apr 25 | 12:00 AM
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-
- Net Asset Value
12.15
-0.10 -0.78%
-
- 1 Y Return
16.36%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.40
-0.83 -0.57%
-
- 1 Y Return
9.94%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.40
-0.09 -0.58%
-
- 1 Y Return
9.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
-0.14 -1.20%
-
- 1 Y Return
9.19%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
206.49
-1.23 -0.59%
-
- 1 Y Return
9.14%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1781.28
-8.78 -0.49%
-
- 1 Y Return
8.56%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.73
-0.44 -0.52%
-
- 1 Y Return
7.94%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
76.84
0.89 1.17%
-
- 1 Y Return
7.84%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
431.88
-2.71 -0.62%
-
- 1 Y Return
7.83%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.87
-0.49 -0.99%
-
- 1 Y Return
7.74%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.91
0.53 0.60%
-
- 1 Y Return
7.65%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.89
-0.52 -1.33%
-
- 1 Y Return
7.45%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.33
-0.48 -0.89%
-
- 1 Y Return
7.38%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.26
0.06 0.20%
-
- 1 Y Return
7.33%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.47
-0.42 -0.49%
-
- 1 Y Return
7.17%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.16
-0.07 -0.52%
-
- 1 Y Return
7.09%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.75
-0.61 -0.70%
-
- 1 Y Return
6.85%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.99
0.02 0.13%
-
- 1 Y Return
6.76%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.84
-0.04 -0.23%
-
- 1 Y Return
6.74%
- Volatility
1.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2396.04
-11.47 -0.48%
-
- 1 Y Return
6.64%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
552.30
-3.71 -0.67%
-
- 1 Y Return
6.16%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
315.48
0.69 0.22%
-
- 1 Y Return
6.14%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.90
0.06 0.15%
-
- 1 Y Return
6.08%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.43
-0.13 -0.42%
-
- 1 Y Return
6.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.37
-0.31 -0.38%
-
- 1 Y Return
6.03%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
219.17
-1.46 -0.66%
-
- 1 Y Return
5.84%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.89
-0.97 -0.65%
-
- 1 Y Return
5.67%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.84
-0.12 -0.60%
-
- 1 Y Return
5.53%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.11
-0.01 -0.06%
-
- 1 Y Return
5.50%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.91
-0.93 -0.63%
-
- 1 Y Return
5.33%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
292.13
0.14 0.05%
-
- 1 Y Return
5.24%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.45
-0.11 -0.54%
-
- 1 Y Return
5.14%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.73
-0.93 -0.59%
-
- 1 Y Return
5.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.59
-0.81 -0.68%
-
- 1 Y Return
5.11%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.88
-0.25 -0.72%
-
- 1 Y Return
5.10%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
589.75
-3.31 -0.56%
-
- 1 Y Return
5.09%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3542.66
-19.90 -0.56%
-
- 1 Y Return
5.09%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
894.74
-1.49 -0.17%
-
- 1 Y Return
5.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.80
-0.20 -0.62%
-
- 1 Y Return
5.02%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.44
-0.56 -0.61%
-
- 1 Y Return
4.97%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.39
-0.14 -0.90%
-
- 1 Y Return
4.84%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
289.35
-1.02 -0.35%
-
- 1 Y Return
4.78%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
157.42
-1.09 -0.69%
-
- 1 Y Return
4.71%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.54
-0.28 -1.13%
-
- 1 Y Return
4.69%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.08 -0.55%
-
- 1 Y Return
4.66%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
419.31
-1.80 -0.43%
-
- 1 Y Return
4.57%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.40
-0.12 -0.84%
-
- 1 Y Return
4.55%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1181.85
-7.57 -0.64%
-
- 1 Y Return
4.53%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.22
-0.12 -0.73%
-
- 1 Y Return
4.31%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.72
-0.11 -0.85%
-
- 1 Y Return
4.26%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
194.76
0.11 0.06%
-
- 1 Y Return
4.23%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.73
-0.66 -0.86%
-
- 1 Y Return
4.22%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.32
-0.91 -0.81%
-
- 1 Y Return
4.15%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.67
-0.09 -0.57%
-
- 1 Y Return
4.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.89
-0.33 -0.94%
-
- 1 Y Return
4.06%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.68
-0.01 -0.06%
-
- 1 Y Return
3.98%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.85
-0.20 -1.23%
-
- 1 Y Return
3.79%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.50
-0.06 -0.49%
-
- 1 Y Return
3.73%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.67
-1.04 -0.48%
-
- 1 Y Return
3.69%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1286.42
-6.16 -0.48%
-
- 1 Y Return
3.69%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
117.00
-0.79 -0.67%
-
- 1 Y Return
3.64%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.01
-0.09 -0.56%
-
- 1 Y Return
3.62%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.25
-0.08 -0.61%
-
- 1 Y Return
3.59%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
-0.07 -0.62%
-
- 1 Y Return
3.55%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.04
-0.11 -0.71%
-
- 1 Y Return
3.53%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.19
-0.76 -0.78%
-
- 1 Y Return
3.41%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
113.55
-0.68 -0.60%
-
- 1 Y Return
3.36%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.14
-0.08 -0.60%
-
- 1 Y Return
3.29%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.30
-0.05 -0.37%
-
- 1 Y Return
3.26%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
-0.11 -0.63%
-
- 1 Y Return
3.25%
- Volatility
0.98%
- 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
47.34
-0.26 -0.55%
-
- 1 Y Return
3.23%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.04
0.16 0.84%
-
- 1 Y Return
3.22%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.89
-1.50 -0.67%
-
- 1 Y Return
3.19%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.83
-0.24 -0.24%
-
- 1 Y Return
3.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.18
0.20 0.25%
-
- 1 Y Return
3.06%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
545.10
-3.19 -0.58%
-
- 1 Y Return
3.03%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
56.57
-0.29 -0.51%
-
- 1 Y Return
3.02%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.02
-0.33 -1.19%
-
- 1 Y Return
3.01%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.54
-0.09 -0.52%
-
- 1 Y Return
2.85%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.87
-0.11 -0.61%
-
- 1 Y Return
2.82%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.28
0.16 0.30%
-
- 1 Y Return
2.80%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.74
-0.50 -1.34%
-
- 1 Y Return
2.75%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.77
-0.28 -1.03%
-
- 1 Y Return
2.65%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.91
-0.06 -0.55%
-
- 1 Y Return
2.63%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.60
-0.07 -0.66%
-
- 1 Y Return
2.61%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.76
-0.22 -0.99%
-
- 1 Y Return
2.53%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.56
-0.22 -0.82%
-
- 1 Y Return
2.48%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
-0.10 -0.80%
-
- 1 Y Return
2.47%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.24
-0.87 -0.94%
-
- 1 Y Return
2.46%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1572.59
-6.96 -0.44%
-
- 1 Y Return
2.40%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.59
-0.05 -0.41%
-
- 1 Y Return
2.36%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
707.72
-3.62 -0.51%
-
- 1 Y Return
2.20%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
471.00
-2.61 -0.55%
-
- 1 Y Return
2.19%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
50.73
-0.29 -0.56%
-
- 1 Y Return
2.13%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
11.22
-0.09 -0.79%
-
- 1 Y Return
2.10%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
643.67
-4.86 -0.75%
-
- 1 Y Return
2.08%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1460.09
-9.94 -0.68%
-
- 1 Y Return
2.00%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.36
-0.15 -0.64%
-
- 1 Y Return
1.92%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.28
-1.81 -0.54%
-
- 1 Y Return
1.87%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.22
-0.58 -0.55%
-
- 1 Y Return
1.84%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.38
-0.06 -0.28%
-
- 1 Y Return
1.81%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.94
-0.27 -0.17%
-
- 1 Y Return
1.78%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
113.68
-0.78 -0.68%
-
- 1 Y Return
1.77%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.95
-0.07 -0.44%
-
- 1 Y Return
1.72%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.10
-0.84 -0.39%
-
- 1 Y Return
1.69%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.92
-0.57 -0.57%
-
- 1 Y Return
1.68%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.57
-0.51 -0.51%
-
- 1 Y Return
1.63%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
507.33
-3.04 -0.60%
-
- 1 Y Return
1.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.56
-0.11 -0.87%
-
- 1 Y Return
1.54%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.15
-1.18 -0.71%
-
- 1 Y Return
1.43%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.67
-0.28 -1.13%
-
- 1 Y Return
1.37%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.25
-0.23 -0.72%
-
- 1 Y Return
1.37%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.52
-1.06 -0.86%
-
- 1 Y Return
1.33%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.61
-0.17 -1.44%
-
- 1 Y Return
1.31%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.30
-0.39 -0.48%
-
- 1 Y Return
1.27%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
252.70
-1.24 -0.49%
-
- 1 Y Return
1.16%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.52
0.08 0.40%
-
- 1 Y Return
1.12%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.77
-0.32 -0.57%
-
- 1 Y Return
1.11%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.14
-0.16 -0.75%
-
- 1 Y Return
1.10%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.43
-0.48 -1.37%
-
- 1 Y Return
1.02%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
909.65
-3.99 -0.44%
-
- 1 Y Return
1.02%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.53
-0.11 -0.74%
-
- 1 Y Return
1.01%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.05
-0.14 -1.06%
-
- 1 Y Return
1.00%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
198.56
-1.48 -0.74%
-
- 1 Y Return
0.92%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.81
0.06 0.26%
-
- 1 Y Return
0.88%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.96
-0.09 -0.71%
-
- 1 Y Return
0.87%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.30
-0.21 -0.64%
-
- 1 Y Return
0.82%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.28
-0.44 -0.58%
-
- 1 Y Return
0.80%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.10
-0.87 -0.98%
-
- 1 Y Return
0.80%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.07
-0.06 -0.49%
-
- 1 Y Return
0.73%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.31
-0.52 -0.82%
-
- 1 Y Return
0.72%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.78
-0.23 -0.78%
-
- 1 Y Return
0.71%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
256.22
-2.02 -0.78%
-
- 1 Y Return
0.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
256.22
-2.02 -0.78%
-
- 1 Y Return
0.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.90
-0.08 -0.36%
-
- 1 Y Return
0.62%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
246.71
-0.93 -0.37%
-
- 1 Y Return
0.55%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.29
-1.15 -0.92%
-
- 1 Y Return
0.55%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.13
-0.34 -0.59%
-
- 1 Y Return
0.50%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.65
-0.48 -0.71%
-
- 1 Y Return
0.45%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.10
-0.27 -1.11%
-
- 1 Y Return
0.45%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.74
-0.71 -0.94%
-
- 1 Y Return
0.44%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
672.58
-6.80 -1.00%
-
- 1 Y Return
0.42%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
212.44
-0.82 -0.39%
-
- 1 Y Return
0.42%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
296.79
-1.38 -0.46%
-
- 1 Y Return
0.41%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.33
-0.13 -0.84%
-
- 1 Y Return
0.33%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
-0.07 -0.62%
-
- 1 Y Return
0.25%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.60
-0.06 -0.38%
-
- 1 Y Return
0.19%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
182.99
-0.66 -0.36%
-
- 1 Y Return
0.19%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.27
-0.14 -0.85%
-
- 1 Y Return
0.18%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
188.08
-1.81 -0.95%
-
- 1 Y Return
0.17%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.36
-0.06 -0.21%
-
- 1 Y Return
0.14%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.60
-0.43 -0.58%
-
- 1 Y Return
0.12%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.94
-0.18 -0.69%
-
- 1 Y Return
0.12%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.35
-0.20 -0.33%
-
- 1 Y Return
0.10%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.89
-0.04 -0.28%
-
- 1 Y Return
0.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.72
-0.07 -0.90%
-
- 1 Y Return
NA
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.39
-0.13 -1.58%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.93
-0.07 -0.88%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.98
-0.06 -0.65%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
-0.09 -0.97%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.79
-0.07 -0.74%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.52
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
-0.04 -0.42%
-
- 1 Y Return
NA
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
9.52
-0.03 -0.36%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.42
-0.09 -0.96%
-
- 1 Y Return
NA
- Volatility
1.29%
- 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
10.21
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.28
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.06%
- 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
10.15
-0.06 -0.55%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.05 0.52%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
-0.10 -0.98%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.08 -0.80%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.10 -0.99%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.57
-0.04 -0.52%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.98
-0.06 -0.79%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
9.25
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.85
-0.06 -0.71%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.12 -1.18%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.30
-0.09 -1.22%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.48
-0.08 -0.94%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
-0.15 -1.29%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
10.88
-0.09 -0.85%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.28
-0.05 -0.65%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
-0.06 -0.63%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.26
-0.04 -0.51%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.12 -1.18%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.46
-0.08 -0.94%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.24
-0.10 -1.26%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.36
-0.07 -0.82%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.71
-0.09 -1.11%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.19
-0.09 -1.02%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.99
-0.08 -0.88%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.28
-0.08 -0.98%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.52
-0.16 -1.84%
-
- 1 Y Return
NA
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.82
-0.12 -1.10%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
8.37
-0.16 -1.85%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.74
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.75
-0.09 -1.06%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.78
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.45
-0.07 -0.82%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.71
-0.07 -0.80%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.38
-0.07 -0.88%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.56
-0.04 -0.48%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
-0.14 -1.25%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.09
-0.09 -1.10%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.04 -0.47%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.23
-0.08 -0.97%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.01
-0.06 -0.66%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.21
-0.11 -1.21%
-
- 1 Y Return
NA
- Volatility
1.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
-0.13 -0.92%
-
- 1 Y Return
-0.01%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
311.63
-2.87 -0.91%
-
- 1 Y Return
-0.03%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.90
-0.25 -1.03%
-
- 1 Y Return
-0.07%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.52
-0.57 -1.42%
-
- 1 Y Return
-0.08%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.00
-0.19 -0.80%
-
- 1 Y Return
-0.10%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.27
-0.97 -0.73%
-
- 1 Y Return
-0.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
94.32
-1.31 -1.37%
-
- 1 Y Return
-0.23%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.49
-0.47 -0.62%
-
- 1 Y Return
-0.25%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
74.96
-0.46 -0.61%
-
- 1 Y Return
-0.25%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.95
-0.47 -0.62%
-
- 1 Y Return
-0.26%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.28
-0.13 -0.56%
-
- 1 Y Return
-0.29%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.96
-0.17 -0.53%
-
- 1 Y Return
-0.34%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.41
-0.18 -0.72%
-
- 1 Y Return
-0.35%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.41
-0.18 -0.72%
-
- 1 Y Return
-0.35%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.93
-0.43 -1.07%
-
- 1 Y Return
-0.35%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
-0.14 -0.83%
-
- 1 Y Return
-0.41%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.23
-0.26 -0.47%
-
- 1 Y Return
-0.50%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.20
-0.08 -0.64%
-
- 1 Y Return
-0.51%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.65
-0.54 -0.67%
-
- 1 Y Return
-0.56%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
345.53
-0.58 -0.17%
-
- 1 Y Return
-0.59%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.23
-0.07 -0.53%
-
- 1 Y Return
-0.60%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
294.44
-2.26 -0.76%
-
- 1 Y Return
-0.64%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.04
-0.23 -1.20%
-
- 1 Y Return
-0.64%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.86
-0.18 -0.83%
-
- 1 Y Return
-0.64%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.19
-2.75 -0.92%
-
- 1 Y Return
-0.64%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.92
-0.14 -0.82%
-
- 1 Y Return
-0.76%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.56
-0.10 -0.62%
-
- 1 Y Return
-0.78%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.68
-0.11 -0.77%
-
- 1 Y Return
-0.80%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.52
-0.57 -0.64%
-
- 1 Y Return
-0.82%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
225.03
-1.05 -0.46%
-
- 1 Y Return
-0.86%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.40
-0.06 -0.40%
-
- 1 Y Return
-0.86%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.91
-0.11 -0.11%
-
- 1 Y Return
-0.87%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.02
-0.07 -0.44%
-
- 1 Y Return
-0.92%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.08
-0.29 -0.68%
-
- 1 Y Return
-0.96%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.40
-0.10 -0.51%
-
- 1 Y Return
-0.97%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.25
-0.37 -0.98%
-
- 1 Y Return
-0.97%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.24
-0.05 -0.31%
-
- 1 Y Return
-0.98%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
471.89
-2.05 -0.43%
-
- 1 Y Return
-0.98%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.07
-0.13 -0.92%
-
- 1 Y Return
-0.99%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.74
-0.08 -0.68%
-
- 1 Y Return
-1.01%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
-0.09 -0.62%
-
- 1 Y Return
-1.04%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.44
-0.22 -0.71%
-
- 1 Y Return
-1.06%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
451.49
-2.77 -0.61%
-
- 1 Y Return
-1.08%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.97
-0.21 -0.77%
-
- 1 Y Return
-1.10%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.65
-0.07 -0.65%
-
- 1 Y Return
-1.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.95
0.17 1.08%
-
- 1 Y Return
-1.18%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.13 -0.95%
-
- 1 Y Return
-1.24%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.56
-0.10 -0.66%
-
- 1 Y Return
-1.30%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.49
-0.14 -1.04%
-
- 1 Y Return
-1.31%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.44
-0.12 -0.55%
-
- 1 Y Return
-1.32%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
-0.11 -0.88%
-
- 1 Y Return
-1.37%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.43
-0.04 -0.19%
-
- 1 Y Return
-1.38%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.21
-0.11 -0.70%
-
- 1 Y Return
-1.41%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.98
-0.73 -0.77%
-
- 1 Y Return
-1.44%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1027.09
-7.08 -0.68%
-
- 1 Y Return
-1.47%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.45
-0.37 -1.49%
-
- 1 Y Return
-1.53%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.07 -0.68%
-
- 1 Y Return
-1.54%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
-0.05 -0.50%
-
- 1 Y Return
-1.60%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.63
-1.21 -0.83%
-
- 1 Y Return
-1.62%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
144.63
-1.21 -0.83%
-
- 1 Y Return
-1.62%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.93
0.00 0.00%
-
- 1 Y Return
-1.73%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.17 -1.24%
-
- 1 Y Return
-1.74%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
197.53
-0.99 -0.50%
-
- 1 Y Return
-1.77%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.27
-1.58 -0.51%
-
- 1 Y Return
-1.78%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
372.84
-2.54 -0.68%
-
- 1 Y Return
-1.84%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1160.88
-5.45 -0.47%
-
- 1 Y Return
-1.85%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
423.31
-3.07 -0.72%
-
- 1 Y Return
-1.88%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.28
-0.11 -0.70%
-
- 1 Y Return
-1.92%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.30
-0.15 -0.97%
-
- 1 Y Return
-1.92%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.88
-1.07 -0.70%
-
- 1 Y Return
-1.97%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.31
-0.33 -0.66%
-
- 1 Y Return
-2.16%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.05
-0.22 -0.99%
-
- 1 Y Return
-2.22%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.73
-2.38 -1.45%
-
- 1 Y Return
-2.28%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.88
-0.92 -0.64%
-
- 1 Y Return
-2.29%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
780.01
-7.14 -0.91%
-
- 1 Y Return
-2.35%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.19
-0.11 -0.58%
-
- 1 Y Return
-2.36%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.12 -0.80%
-
- 1 Y Return
-2.37%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.17
-0.14 -0.77%
-
- 1 Y Return
-2.37%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.93
-0.24 -1.25%
-
- 1 Y Return
-2.42%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.89
-0.21 -1.29%
-
- 1 Y Return
-2.44%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.59
-1.91 -0.75%
-
- 1 Y Return
-2.45%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.93
-0.16 -0.99%
-
- 1 Y Return
-2.47%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.83
-0.04 -0.16%
-
- 1 Y Return
-2.51%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.34
-0.41 -0.33%
-
- 1 Y Return
-2.55%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.47
-0.06 -0.43%
-
- 1 Y Return
-2.59%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.76
-0.74 -0.56%
-
- 1 Y Return
-2.67%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
317.74
-2.48 -0.77%
-
- 1 Y Return
-2.68%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.85
-0.14 -1.08%
-
- 1 Y Return
-2.74%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.79
-0.33 -0.73%
-
- 1 Y Return
-2.80%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.49
-0.20 -0.99%
-
- 1 Y Return
-2.89%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
637.74
-2.75 -0.43%
-
- 1 Y Return
-2.90%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.57
-0.18 -0.77%
-
- 1 Y Return
-3.00%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.32
-0.24 -0.43%
-
- 1 Y Return
-3.02%
- Volatility
1.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
397.20
-2.26 -0.57%
-
- 1 Y Return
-3.06%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.46
-1.07 -0.76%
-
- 1 Y Return
-3.09%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
-0.11 -0.85%
-
- 1 Y Return
-3.13%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.88
-0.19 -0.87%
-
- 1 Y Return
-3.16%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.12
-0.23 -0.69%
-
- 1 Y Return
-3.16%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.78
-1.29 -0.99%
-
- 1 Y Return
-3.17%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
240.08
-2.59 -1.07%
-
- 1 Y Return
-3.21%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.70
-0.12 -0.66%
-
- 1 Y Return
-3.29%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.97
-0.24 -1.11%
-
- 1 Y Return
-3.40%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.97
-0.10 -0.51%
-
- 1 Y Return
-3.41%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.03
-0.15 -0.74%
-
- 1 Y Return
-3.48%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.38
-0.43 -0.51%
-
- 1 Y Return
-3.59%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
340.85
-0.22 -0.06%
-
- 1 Y Return
-3.63%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.44
-0.02 -0.17%
-
- 1 Y Return
-3.70%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.09
-0.25 -0.91%
-
- 1 Y Return
-3.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
328.87
-0.73 -0.22%
-
- 1 Y Return
-3.95%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.10
-1.81 -0.83%
-
- 1 Y Return
-3.95%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.49
-0.19 -0.85%
-
- 1 Y Return
-3.99%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
-0.16 -1.36%
-
- 1 Y Return
-4.12%
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.72
-0.33 -1.13%
-
- 1 Y Return
-4.13%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.55
-0.24 -0.32%
-
- 1 Y Return
-4.17%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
200.99
-1.01 -0.50%
-
- 1 Y Return
-4.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.83
-0.11 -0.82%
-
- 1 Y Return
-4.31%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.53
-0.28 -1.30%
-
- 1 Y Return
-4.43%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.88
-0.23 -0.75%
-
- 1 Y Return
-4.47%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.06 -0.61%
-
- 1 Y Return
-4.47%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.33
-0.18 -1.09%
-
- 1 Y Return
-4.50%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.76
-0.10 -0.62%
-
- 1 Y Return
-4.57%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.14
-0.45 -0.54%
-
- 1 Y Return
-4.63%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.20
-0.19 -0.85%
-
- 1 Y Return
-4.68%
- Volatility
1.08%
- 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
83.45
-0.77 -0.91%
-
- 1 Y Return
-4.76%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.98
-0.79 -0.54%
-
- 1 Y Return
-4.79%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.06
-0.51 -1.26%
-
- 1 Y Return
-4.82%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.51
-0.16 -0.82%
-
- 1 Y Return
-4.85%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.06
-0.15 -0.71%
-
- 1 Y Return
-4.88%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.73
-0.22 -0.58%
-
- 1 Y Return
-4.91%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.04
-0.73 -1.00%
-
- 1 Y Return
-5.01%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.31
-0.07 -0.63%
-
- 1 Y Return
-5.09%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.59
-0.10 -0.65%
-
- 1 Y Return
-5.14%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.87
-0.32 -0.36%
-
- 1 Y Return
-5.26%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.05
-0.70 -0.91%
-
- 1 Y Return
-5.45%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.32
-0.03 -0.10%
-
- 1 Y Return
-5.69%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.70
-0.13 -0.82%
-
- 1 Y Return
-5.82%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.32
-1.02 -1.47%
-
- 1 Y Return
-6.16%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.48
-1.19 -1.08%
-
- 1 Y Return
-6.22%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.69
-0.09 -0.67%
-
- 1 Y Return
-6.29%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.95
-0.87 -0.63%
-
- 1 Y Return
-6.49%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.88
0.04 0.32%
-
- 1 Y Return
-6.49%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.53
-0.92 -0.79%
-
- 1 Y Return
-6.54%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.43
-0.42 -1.41%
-
- 1 Y Return
-6.75%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.03
-0.19 -0.65%
-
- 1 Y Return
-7.01%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.38
-0.14 -0.59%
-
- 1 Y Return
-7.27%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.86
-0.19 -0.97%
-
- 1 Y Return
-7.45%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.19
-0.14 -1.17%
-
- 1 Y Return
-7.62%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.17
-0.12 -0.90%
-
- 1 Y Return
-7.98%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
-0.11 -0.73%
-
- 1 Y Return
-8.05%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.67
-0.18 -0.90%
-
- 1 Y Return
-8.05%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.54
-0.14 -0.39%
-
- 1 Y Return
-8.14%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.76
-0.14 -1.08%
-
- 1 Y Return
-8.98%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.93
-0.13 -0.92%
-
- 1 Y Return
-9.31%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.93
-0.04 -0.33%
-
- 1 Y Return
-9.42%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.88
-0.42 -1.39%
-
- 1 Y Return
-9.45%
- Volatility
1.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.15
-0.62 -0.59%
-
- 1 Y Return
-9.65%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.97
-0.12 -0.85%
-
- 1 Y Return
-9.75%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.05
-0.70 -0.67%
-
- 1 Y Return
-9.93%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
197.04
-0.97 -0.49%
-
- 1 Y Return
-10.09%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.51
-1.90 -0.86%
-
- 1 Y Return
-10.09%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.36
-0.04 -0.41%
-
- 1 Y Return
-10.16%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
-0.11 -0.76%
-
- 1 Y Return
-10.16%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.29
-0.08 -0.87%
-
- 1 Y Return
-10.25%
- Volatility
1.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.68
-0.62 -0.70%
-
- 1 Y Return
-10.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
-0.18 -1.82%
-
- 1 Y Return
-10.40%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.28
-0.06 -0.35%
-
- 1 Y Return
-11.05%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.08
-0.18 -1.29%
-
- 1 Y Return
-11.33%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.01
-0.14 -1.08%
-
- 1 Y Return
-11.49%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.94
-0.14 -1.05%
-
- 1 Y Return
-12.14%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.82
-0.96 -1.24%
-
- 1 Y Return
-12.41%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.99
-0.18 -1.04%
-
- 1 Y Return
-13.07%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.93
-0.24 -1.19%
-
- 1 Y Return
-13.85%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
559.41
-4.26 -0.76%
-
- 1 Y Return
-13.92%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.89
-0.55 -1.51%
-
- 1 Y Return
-15.56%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
8.85
-0.16 -1.78%
-
- 1 Y Return
-24.42%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
