Tata Digital India Fund (IDCW) Equity - Infotech
Plan: OPEN | Option: Dividend | Meeta Shetty
03 Jun 25 | 12:00 AM
46.64 -0.21 (-0.46%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
03 Jun 25 | 12:00 AM
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-
- Net Asset Value
13.77
-0.01 -0.04%
-
- 1 Y Return
21.11%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.13
-0.22 -0.65%
-
- 1 Y Return
20.79%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.45
-0.07 -0.53%
-
- 1 Y Return
20.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.19
0.37 0.22%
-
- 1 Y Return
19.82%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.30
-0.05 -0.41%
-
- 1 Y Return
19.62%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.72
0.03 0.06%
-
- 1 Y Return
19.54%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.25
-0.14 -0.43%
-
- 1 Y Return
18.46%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.43
-0.21 -0.21%
-
- 1 Y Return
16.27%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.11
0.13 0.14%
-
- 1 Y Return
16.13%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
194.82
0.72 0.37%
-
- 1 Y Return
16.01%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
161.81
-0.96 -0.59%
-
- 1 Y Return
15.92%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.48
-0.10 -0.67%
-
- 1 Y Return
15.26%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.01
-0.10 -0.45%
-
- 1 Y Return
15.18%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.29
-0.10 -0.11%
-
- 1 Y Return
15.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.46
-0.32 -0.53%
-
- 1 Y Return
14.94%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.16
-0.47 -0.57%
-
- 1 Y Return
14.91%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
459.95
-2.48 -0.54%
-
- 1 Y Return
14.75%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.50
-0.04 -0.19%
-
- 1 Y Return
14.63%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.74
0.11 0.27%
-
- 1 Y Return
13.99%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.25
0.05 0.20%
-
- 1 Y Return
13.75%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.19
-0.05 -0.05%
-
- 1 Y Return
13.57%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.51
-0.04 -0.27%
-
- 1 Y Return
13.47%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.41
-0.03 -0.24%
-
- 1 Y Return
13.23%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.97
-0.17 -0.48%
-
- 1 Y Return
13.03%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.43
-0.46 -0.51%
-
- 1 Y Return
12.72%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.96
-0.15 -0.53%
-
- 1 Y Return
12.65%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.88
0.05 0.42%
-
- 1 Y Return
12.61%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.25
-0.08 -0.32%
-
- 1 Y Return
12.55%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.59
-0.26 -0.27%
-
- 1 Y Return
12.49%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
315.35
-1.35 -0.43%
-
- 1 Y Return
12.47%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.07
-0.01 -0.03%
-
- 1 Y Return
12.41%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
467.77
-2.79 -0.59%
-
- 1 Y Return
12.40%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.41
0.00 0.00%
-
- 1 Y Return
12.31%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.00
-0.12 -0.59%
-
- 1 Y Return
12.28%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.53
-0.06 -0.35%
-
- 1 Y Return
12.17%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.01
-1.29 -0.57%
-
- 1 Y Return
12.01%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.01
-0.01 -0.02%
-
- 1 Y Return
11.90%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
185.38
-0.60 -0.32%
-
- 1 Y Return
11.66%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.77
-0.00 -0.01%
-
- 1 Y Return
11.60%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.48
-0.05 -0.24%
-
- 1 Y Return
11.60%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.29
-0.02 -0.11%
-
- 1 Y Return
11.52%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1933.92
-10.52 -0.54%
-
- 1 Y Return
11.47%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.84
-0.08 -0.45%
-
- 1 Y Return
11.44%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.84
-0.07 -0.44%
-
- 1 Y Return
11.40%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.47
0.14 0.13%
-
- 1 Y Return
11.40%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.11
0.14 0.56%
-
- 1 Y Return
11.38%
- Volatility
1.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.72
-0.12 -0.50%
-
- 1 Y Return
11.30%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
342.81
-0.36 -0.11%
-
- 1 Y Return
11.21%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.09
-0.02 -0.11%
-
- 1 Y Return
10.83%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.52
0.06 0.39%
-
- 1 Y Return
10.78%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.38
-0.11 -0.63%
-
- 1 Y Return
10.77%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1350.74
-0.29 -0.02%
-
- 1 Y Return
10.63%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.89
0.00 0.00%
-
- 1 Y Return
10.62%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1757.42
-4.80 -0.27%
-
- 1 Y Return
10.59%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
983.10
-3.72 -0.38%
-
- 1 Y Return
10.59%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.28
-0.12 -0.62%
-
- 1 Y Return
10.49%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.42
0.00 0.00%
-
- 1 Y Return
10.46%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
598.54
-1.46 -0.24%
-
- 1 Y Return
10.46%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.69
0.02 0.10%
-
- 1 Y Return
10.44%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.12
-0.04 -0.33%
-
- 1 Y Return
10.38%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2697.80
-2.79 -0.10%
-
- 1 Y Return
10.31%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
674.62
-1.25 -0.18%
-
- 1 Y Return
10.24%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4052.49
-7.49 -0.18%
-
- 1 Y Return
10.24%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.76
-0.17 -0.69%
-
- 1 Y Return
10.19%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.87
0.09 0.07%
-
- 1 Y Return
10.19%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
252.27
-1.13 -0.45%
-
- 1 Y Return
9.99%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
188.60
-0.57 -0.30%
-
- 1 Y Return
9.74%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.75
-0.05 -0.40%
-
- 1 Y Return
9.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.75
-0.10 -0.31%
-
- 1 Y Return
9.71%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.19
-0.04 -0.31%
-
- 1 Y Return
9.62%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.63
-0.04 -0.24%
-
- 1 Y Return
9.55%
- Volatility
1.25%
- 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
12.69
-0.06 -0.44%
-
- 1 Y Return
9.54%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.52
-0.34 -0.20%
-
- 1 Y Return
9.49%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
782.47
-2.60 -0.33%
-
- 1 Y Return
9.27%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.49
-0.08 -0.41%
-
- 1 Y Return
9.25%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.34
-0.70 -0.42%
-
- 1 Y Return
9.24%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.73
-0.06 -0.25%
-
- 1 Y Return
9.15%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
995.10
-6.09 -0.61%
-
- 1 Y Return
8.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.63
-0.14 -0.59%
-
- 1 Y Return
8.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.59
-0.41 -0.76%
-
- 1 Y Return
8.90%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
210.26
-0.80 -0.38%
-
- 1 Y Return
8.80%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.02
-0.47 -0.43%
-
- 1 Y Return
8.74%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.87
0.54 0.40%
-
- 1 Y Return
8.73%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
131.73
-0.63 -0.48%
-
- 1 Y Return
8.71%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
138.95
-0.64 -0.46%
-
- 1 Y Return
8.70%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
129.58
0.01 0.01%
-
- 1 Y Return
8.68%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.20
-0.08 -0.21%
-
- 1 Y Return
8.67%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.98
0.15 0.33%
-
- 1 Y Return
8.65%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.26
-0.11 -0.49%
-
- 1 Y Return
8.64%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.12
-0.12 -0.34%
-
- 1 Y Return
8.60%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.81
-0.04 -0.26%
-
- 1 Y Return
8.55%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.65
-0.08 -0.13%
-
- 1 Y Return
8.47%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.82
0.14 0.32%
-
- 1 Y Return
8.34%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.20
-0.50 -0.49%
-
- 1 Y Return
8.33%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
130.26
-0.33 -0.25%
-
- 1 Y Return
8.31%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.20
-0.63 -0.57%
-
- 1 Y Return
8.30%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.27
-0.05 -0.49%
-
- 1 Y Return
8.27%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
768.10
0.71 0.09%
-
- 1 Y Return
8.21%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.00
-0.73 -0.61%
-
- 1 Y Return
8.20%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.84
-0.13 -0.38%
-
- 1 Y Return
8.18%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.86
-0.12 -0.57%
-
- 1 Y Return
8.14%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
-0.05 -0.38%
-
- 1 Y Return
8.14%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
-0.07 -0.45%
-
- 1 Y Return
8.13%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.52
-0.11 -0.62%
-
- 1 Y Return
8.01%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.78
-0.35 -0.56%
-
- 1 Y Return
7.91%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.14
-0.05 -0.35%
-
- 1 Y Return
7.86%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
-0.06 -0.33%
-
- 1 Y Return
7.84%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
-0.08 -0.55%
-
- 1 Y Return
7.83%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.87
-0.63 -0.51%
-
- 1 Y Return
7.82%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.56
-0.23 -0.28%
-
- 1 Y Return
7.79%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.14
-0.08 -0.44%
-
- 1 Y Return
7.78%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
-0.03 -0.23%
-
- 1 Y Return
7.74%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.08
-0.06 -0.23%
-
- 1 Y Return
7.72%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.35
-0.06 -0.20%
-
- 1 Y Return
7.69%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
74.77
-0.36 -0.48%
-
- 1 Y Return
7.68%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
252.65
-0.27 -0.11%
-
- 1 Y Return
7.61%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.50
0.02 0.02%
-
- 1 Y Return
7.58%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.00
-0.06 -0.09%
-
- 1 Y Return
7.58%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.59
-0.08 -0.25%
-
- 1 Y Return
7.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
607.74
-1.72 -0.28%
-
- 1 Y Return
7.46%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
516.08
-2.89 -0.56%
-
- 1 Y Return
7.39%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
53.99
-0.25 -0.46%
-
- 1 Y Return
7.36%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
331.01
-1.69 -0.51%
-
- 1 Y Return
7.35%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.28
-0.04 -0.11%
-
- 1 Y Return
7.32%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.55
-0.51 -0.56%
-
- 1 Y Return
7.25%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
67.78
-0.32 -0.47%
-
- 1 Y Return
7.18%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.71
-0.44 -0.49%
-
- 1 Y Return
7.18%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.78
-0.84 -0.49%
-
- 1 Y Return
7.11%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1614.98
-6.56 -0.40%
-
- 1 Y Return
7.07%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
375.89
-1.30 -0.34%
-
- 1 Y Return
6.98%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.83
-0.65 -0.60%
-
- 1 Y Return
6.96%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
721.75
-2.97 -0.41%
-
- 1 Y Return
6.95%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.81
-0.07 -0.59%
-
- 1 Y Return
6.88%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
212.85
-0.72 -0.34%
-
- 1 Y Return
6.84%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.51
0.02 0.08%
-
- 1 Y Return
6.78%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.46
-0.07 -0.02%
-
- 1 Y Return
6.76%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.43
-0.08 -0.42%
-
- 1 Y Return
6.74%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.37
-0.07 -0.16%
-
- 1 Y Return
6.54%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
-0.02 -0.19%
-
- 1 Y Return
6.52%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.34
-0.85 -0.35%
-
- 1 Y Return
6.50%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1421.02
-5.02 -0.35%
-
- 1 Y Return
6.50%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.81
-0.02 -0.13%
-
- 1 Y Return
6.47%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.71
-0.09 -0.55%
-
- 1 Y Return
6.45%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
267.73
-1.59 -0.59%
-
- 1 Y Return
6.43%
- Volatility
0.88%
- 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
50.99
-0.36 -0.70%
-
- 1 Y Return
6.41%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
294.17
-1.20 -0.41%
-
- 1 Y Return
6.37%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
294.17
-1.20 -0.41%
-
- 1 Y Return
6.37%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.13
-0.01 -0.02%
-
- 1 Y Return
6.31%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.16
-0.04 -0.18%
-
- 1 Y Return
6.30%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.79
0.04 0.16%
-
- 1 Y Return
6.26%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
559.96
-2.25 -0.40%
-
- 1 Y Return
6.25%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.23
-0.04 -0.26%
-
- 1 Y Return
6.22%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.07
0.07 0.25%
-
- 1 Y Return
6.19%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.59
-0.10 -0.41%
-
- 1 Y Return
6.17%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.14
0.07 0.23%
-
- 1 Y Return
6.17%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.39
-0.28 -0.20%
-
- 1 Y Return
6.09%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.25
-0.02 -0.18%
-
- 1 Y Return
6.03%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
202.97
-1.04 -0.51%
-
- 1 Y Return
6.01%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
244.58
-1.10 -0.45%
-
- 1 Y Return
5.95%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
303.69
0.12 0.04%
-
- 1 Y Return
5.95%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.59
-0.50 -0.56%
-
- 1 Y Return
5.87%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
232.04
-0.82 -0.35%
-
- 1 Y Return
5.85%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.15
-0.43 -0.41%
-
- 1 Y Return
5.77%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.75
-0.05 -0.22%
-
- 1 Y Return
5.64%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
-0.03 -0.22%
-
- 1 Y Return
5.61%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.70
-0.04 -0.28%
-
- 1 Y Return
5.45%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.59
0.15 0.18%
-
- 1 Y Return
5.39%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
289.54
0.81 0.28%
-
- 1 Y Return
5.39%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
374.28
-0.15 -0.04%
-
- 1 Y Return
5.27%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.71
-0.27 -0.48%
-
- 1 Y Return
5.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.18
-0.34 -0.57%
-
- 1 Y Return
5.23%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
258.45
0.59 0.23%
-
- 1 Y Return
5.19%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.09
-0.02 -0.10%
-
- 1 Y Return
5.18%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.70
-0.02 -0.14%
-
- 1 Y Return
5.06%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
-0.12 -0.54%
-
- 1 Y Return
5.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.99
-0.39 -0.39%
-
- 1 Y Return
4.97%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.82
-0.10 -0.62%
-
- 1 Y Return
4.97%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.65
-0.08 -0.23%
-
- 1 Y Return
4.97%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.92
-1.90 -0.57%
-
- 1 Y Return
4.95%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.05
-0.09 -0.57%
-
- 1 Y Return
4.90%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.15
-0.34 -0.61%
-
- 1 Y Return
4.86%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.29
-0.22 -0.27%
-
- 1 Y Return
4.85%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.48
-0.10 -0.55%
-
- 1 Y Return
4.79%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.97
-0.17 -0.34%
-
- 1 Y Return
4.76%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
235.18
-1.32 -0.56%
-
- 1 Y Return
4.71%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.04
-0.05 -0.28%
-
- 1 Y Return
4.70%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.39
-0.08 -0.45%
-
- 1 Y Return
4.70%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
330.15
-1.43 -0.43%
-
- 1 Y Return
4.69%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
370.08
-1.47 -0.39%
-
- 1 Y Return
4.63%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.81
-0.01 -0.01%
-
- 1 Y Return
4.58%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
437.68
1.29 0.30%
-
- 1 Y Return
4.56%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.78
-0.08 -0.58%
-
- 1 Y Return
4.55%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.81
0.23 0.49%
-
- 1 Y Return
4.53%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.33
-0.60 -0.21%
-
- 1 Y Return
4.51%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.33
-0.04 -0.26%
-
- 1 Y Return
4.50%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.26
-0.10 -0.42%
-
- 1 Y Return
4.48%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.14
-0.07 -0.43%
-
- 1 Y Return
4.47%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.30
-1.86 -0.84%
-
- 1 Y Return
4.44%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.77
-0.04 -0.28%
-
- 1 Y Return
4.40%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.41
-0.16 -0.62%
-
- 1 Y Return
4.38%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.13
-0.09 -0.59%
-
- 1 Y Return
4.37%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.39
-0.60 -0.41%
-
- 1 Y Return
4.32%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.08
-0.06 -0.33%
-
- 1 Y Return
4.19%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.11
-0.01 -0.03%
-
- 1 Y Return
4.18%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.22
-0.39 -0.24%
-
- 1 Y Return
4.15%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
166.22
-0.39 -0.24%
-
- 1 Y Return
4.15%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
69.20
-0.21 -0.31%
-
- 1 Y Return
4.15%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.81
-0.49 -0.46%
-
- 1 Y Return
4.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.78
-0.18 -0.50%
-
- 1 Y Return
4.07%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.76
-0.48 -0.58%
-
- 1 Y Return
4.02%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.34
-0.48 -0.58%
-
- 1 Y Return
4.02%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.86
-0.06 -0.35%
-
- 1 Y Return
4.01%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1332.74
1.67 0.13%
-
- 1 Y Return
4.01%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
515.45
-2.48 -0.48%
-
- 1 Y Return
4.01%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.84
-0.48 -0.58%
-
- 1 Y Return
4.01%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.94
-0.41 -0.33%
-
- 1 Y Return
3.99%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.47
-0.10 -0.36%
-
- 1 Y Return
3.93%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
363.23
-0.32 -0.09%
-
- 1 Y Return
3.92%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.07
-0.13 -0.46%
-
- 1 Y Return
3.84%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.07
-0.13 -0.46%
-
- 1 Y Return
3.84%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.55
-0.17 -0.20%
-
- 1 Y Return
3.77%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.85
-0.10 -0.44%
-
- 1 Y Return
3.60%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.34
-0.02 -0.12%
-
- 1 Y Return
3.57%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.38
-0.11 -0.42%
-
- 1 Y Return
3.57%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.16
-0.07 -0.31%
-
- 1 Y Return
3.53%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.93
-0.04 -0.20%
-
- 1 Y Return
3.53%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.32
-0.07 -0.26%
-
- 1 Y Return
3.51%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.21
0.02 0.12%
-
- 1 Y Return
3.49%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.43
-0.06 -0.36%
-
- 1 Y Return
3.46%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.43
-0.33 -0.39%
-
- 1 Y Return
3.39%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.30
-0.16 -0.67%
-
- 1 Y Return
3.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
882.25
-2.73 -0.31%
-
- 1 Y Return
3.30%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.32
-0.12 -0.38%
-
- 1 Y Return
3.20%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.77
-0.44 -0.30%
-
- 1 Y Return
3.17%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.83
-0.08 -0.32%
-
- 1 Y Return
3.11%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.23
-0.04 -0.11%
-
- 1 Y Return
3.07%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.26
-0.05 -0.16%
-
- 1 Y Return
3.07%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.76
-0.11 -0.55%
-
- 1 Y Return
3.07%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.06
-0.10 -0.68%
-
- 1 Y Return
2.94%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
457.36
-2.90 -0.63%
-
- 1 Y Return
2.64%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
169.14
0.29 0.17%
-
- 1 Y Return
2.53%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
216.60
-1.21 -0.56%
-
- 1 Y Return
2.50%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.07
-0.02 -0.17%
-
- 1 Y Return
2.46%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.50
-0.24 -0.14%
-
- 1 Y Return
2.39%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.41
-0.02 -0.02%
-
- 1 Y Return
2.31%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.64
-0.09 -0.56%
-
- 1 Y Return
2.31%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.45
-0.02 -0.09%
-
- 1 Y Return
2.30%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.52
-0.15 -0.64%
-
- 1 Y Return
2.30%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.58
-0.85 -0.59%
-
- 1 Y Return
2.27%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.45
-0.06 -0.21%
-
- 1 Y Return
2.22%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1111.24
-7.12 -0.64%
-
- 1 Y Return
2.22%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.93
-0.00 -0.01%
-
- 1 Y Return
2.21%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.22
-0.09 -0.54%
-
- 1 Y Return
2.10%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.26
-0.13 -0.52%
-
- 1 Y Return
2.01%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
377.78
-0.95 -0.25%
-
- 1 Y Return
2.00%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.78
-0.10 -0.40%
-
- 1 Y Return
1.95%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.41
-0.70 -0.45%
-
- 1 Y Return
1.82%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.90
-0.12 -0.46%
-
- 1 Y Return
1.71%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.19
-0.17 -0.36%
-
- 1 Y Return
1.69%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.59
-0.95 -0.61%
-
- 1 Y Return
1.58%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
-0.08 -0.52%
-
- 1 Y Return
1.57%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.12
-1.01 -0.30%
-
- 1 Y Return
1.49%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.79
-0.01 -0.07%
-
- 1 Y Return
1.32%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
490.65
-3.39 -0.69%
-
- 1 Y Return
1.31%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.60
0.02 0.13%
-
- 1 Y Return
1.25%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.16
-0.04 -0.20%
-
- 1 Y Return
1.15%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.26
-0.09 -0.65%
-
- 1 Y Return
1.15%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.57
-0.12 -0.49%
-
- 1 Y Return
1.11%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.58
-0.11 -0.59%
-
- 1 Y Return
0.74%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.77
-0.06 -0.41%
-
- 1 Y Return
0.73%
- 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
94.28
-0.02 -0.02%
-
- 1 Y Return
0.69%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.14
-0.54 -0.53%
-
- 1 Y Return
0.41%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.20
0.02 0.09%
-
- 1 Y Return
0.37%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.40
-0.40 -0.43%
-
- 1 Y Return
0.31%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.44
-0.03 -0.22%
-
- 1 Y Return
0.30%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.99
-0.12 -0.52%
-
- 1 Y Return
0.09%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.23
-0.46 -0.47%
-
- 1 Y Return
0.08%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.07 -0.70%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.18%
- 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
10.34
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.39
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.71
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.07 -0.68%
-
- 1 Y Return
NA
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.01
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
-0.05 -0.56%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.04 0.41%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.09
-0.08 -0.72%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.85
-0.06 -0.55%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
0.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
0.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.60
0.02 0.23%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
10.26
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.06 -0.64%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.25
-0.03 -0.23%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
-0.06 -0.50%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.01
-0.06 -0.53%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.61
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.14
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
9.97
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.04 -0.44%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.83
0.06 0.73%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.91
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.21%
- 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
11.87
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.90
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.33
-0.05 -0.57%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.16
-0.13 -1.04%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
-0.05 -0.55%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.03 -0.33%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.22
-0.13 -0.98%
-
- 1 Y Return
NA
- Volatility
1.30%
- 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
11.24
-0.06 -0.52%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.33
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
12.52
-0.02 -0.14%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.87
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.42
0.02 0.24%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.66
-0.99 -0.44%
-
- 1 Y Return
-0.02%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.83
-0.02 -0.02%
-
- 1 Y Return
-0.03%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
416.31
-0.63 -0.15%
-
- 1 Y Return
-0.11%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
700.11
-4.66 -0.66%
-
- 1 Y Return
-0.14%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.88
-0.05 -0.25%
-
- 1 Y Return
-0.51%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.97
-0.03 -0.26%
-
- 1 Y Return
-0.54%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.80
-0.06 -0.42%
-
- 1 Y Return
-0.56%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.03
0.02 0.06%
-
- 1 Y Return
-0.58%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.22
-0.11 -0.24%
-
- 1 Y Return
-0.60%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.59
-0.23 -0.55%
-
- 1 Y Return
-0.65%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
132.40
-0.86 -0.65%
-
- 1 Y Return
-0.79%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
338.43
-2.06 -0.60%
-
- 1 Y Return
-0.86%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.83
-0.38 -0.32%
-
- 1 Y Return
-1.15%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.03 -0.31%
-
- 1 Y Return
-1.18%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.43
-0.08 -0.32%
-
- 1 Y Return
-1.28%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.38
-0.10 -0.59%
-
- 1 Y Return
-1.83%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.11
-0.17 -0.88%
-
- 1 Y Return
-1.88%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.32
-0.11 -0.61%
-
- 1 Y Return
-2.00%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.72
-0.80 -0.83%
-
- 1 Y Return
-2.01%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.97
-0.13 -0.39%
-
- 1 Y Return
-2.24%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.88
-0.02 -0.18%
-
- 1 Y Return
-2.33%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.87
-0.02 -0.06%
-
- 1 Y Return
-2.39%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.51
-0.09 -0.51%
-
- 1 Y Return
-2.57%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.24
0.13 0.32%
-
- 1 Y Return
-2.59%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
-0.05 -0.36%
-
- 1 Y Return
-2.89%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
250.24
-1.31 -0.52%
-
- 1 Y Return
-2.92%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.41
-0.11 -0.66%
-
- 1 Y Return
-3.35%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.51
-0.09 -0.58%
-
- 1 Y Return
-3.36%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.55
-0.10 -0.47%
-
- 1 Y Return
-3.63%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.27
-0.08 -0.48%
-
- 1 Y Return
-3.70%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.66
-0.10 -0.75%
-
- 1 Y Return
-3.75%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.41
-0.04 -0.26%
-
- 1 Y Return
-3.87%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.05
-0.04 -0.31%
-
- 1 Y Return
-4.11%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.01
-0.10 -0.61%
-
- 1 Y Return
-4.77%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.03
-0.62 -0.42%
-
- 1 Y Return
-4.78%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.07 -0.49%
-
- 1 Y Return
-4.97%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.29
-0.08 -0.53%
-
- 1 Y Return
-5.03%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.06
-0.07 -0.30%
-
- 1 Y Return
-5.30%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.30
-0.02 -0.17%
-
- 1 Y Return
-5.32%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.91
-0.01 -0.10%
-
- 1 Y Return
-5.92%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.49
-0.05 -0.44%
-
- 1 Y Return
-6.46%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.86
-0.49 -0.58%
-
- 1 Y Return
-6.54%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.46
-0.15 -0.73%
-
- 1 Y Return
-6.70%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.82
-0.22 -0.70%
-
- 1 Y Return
-7.13%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.79
-0.48 -0.50%
-
- 1 Y Return
-7.73%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
-0.00 -0.01%
-
- 1 Y Return
-8.11%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.19
-0.09 -0.46%
-
- 1 Y Return
-8.49%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.81
-0.46 -0.72%
-
- 1 Y Return
-8.56%
- Volatility
1.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.65
-0.04 -0.03%
-
- 1 Y Return
-8.64%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.35
-0.14 -0.61%
-
- 1 Y Return
-9.57%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
620.15
-2.61 -0.42%
-
- 1 Y Return
-10.56%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.83
-0.07 -0.03%
-
- 1 Y Return
-10.98%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.87
-0.27 -0.81%
-
- 1 Y Return
-11.47%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.65
-0.02 -0.10%
-
- 1 Y Return
-11.58%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
0.00 0.00%
-
- 1 Y Return
-12.04%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
-0.10 -0.95%
-
- 1 Y Return
-14.41%
- Volatility
1.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
