UTI-Short Duration Fund - Regular (IDCW-Q) Short Term Income Funds
Plan: OPEN | Option: Dividend | Anurag Mittal
05 Jun 25 | 12:00 AM
16.45 0.01 (0.05%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
05 Jun 25 | 12:00 AM
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-
- Net Asset Value
25.61
0.34 1.36%
-
- 1 Y Return
32.15%
- Volatility
1.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.82
0.03 0.21%
-
- 1 Y Return
25.92%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.56
0.22 0.63%
-
- 1 Y Return
24.88%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.56
0.06 0.45%
-
- 1 Y Return
24.64%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
0.10 0.77%
-
- 1 Y Return
24.54%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.06
0.27 0.59%
-
- 1 Y Return
24.50%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.62
0.29 0.87%
-
- 1 Y Return
24.45%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.27
2.04 1.19%
-
- 1 Y Return
24.07%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.65
0.09 0.70%
-
- 1 Y Return
22.67%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.86
1.18 1.22%
-
- 1 Y Return
21.25%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.72
0.81 0.82%
-
- 1 Y Return
20.07%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
197.12
1.55 0.79%
-
- 1 Y Return
19.93%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.18
0.37 0.91%
-
- 1 Y Return
19.64%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.75
0.11 0.59%
-
- 1 Y Return
19.64%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.10
0.49 0.83%
-
- 1 Y Return
19.09%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.63
0.23 0.90%
-
- 1 Y Return
18.69%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.54
0.06 0.41%
-
- 1 Y Return
18.60%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.67
0.09 0.58%
-
- 1 Y Return
18.47%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.25
0.26 0.93%
-
- 1 Y Return
18.10%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.27
0.77 0.90%
-
- 1 Y Return
17.92%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.44
0.53 0.53%
-
- 1 Y Return
17.90%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.14
0.07 0.32%
-
- 1 Y Return
17.89%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.85
0.30 0.36%
-
- 1 Y Return
17.42%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
0.09 0.67%
-
- 1 Y Return
17.07%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.60
0.21 1.14%
-
- 1 Y Return
16.69%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.62
0.15 0.86%
-
- 1 Y Return
16.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.65
0.24 0.80%
-
- 1 Y Return
16.24%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
0.12 0.70%
-
- 1 Y Return
16.24%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.51
0.11 0.43%
-
- 1 Y Return
15.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.32
1.02 0.63%
-
- 1 Y Return
15.83%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.52
0.14 0.72%
-
- 1 Y Return
15.71%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.43
0.83 0.79%
-
- 1 Y Return
15.65%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.88
0.08 0.47%
-
- 1 Y Return
15.53%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1362.04
4.77 0.35%
-
- 1 Y Return
15.33%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.47
0.04 0.32%
-
- 1 Y Return
15.25%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
682.65
4.27 0.63%
-
- 1 Y Return
15.22%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4100.71
25.66 0.63%
-
- 1 Y Return
15.22%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.07
0.10 0.46%
-
- 1 Y Return
15.22%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.92
0.11 0.68%
-
- 1 Y Return
15.14%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.89
0.13 0.78%
-
- 1 Y Return
15.13%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.03
0.45 1.05%
-
- 1 Y Return
15.06%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.12
0.61 0.68%
-
- 1 Y Return
14.92%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
12.84
0.08 0.60%
-
- 1 Y Return
14.90%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.07
0.91 0.70%
-
- 1 Y Return
14.83%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.15
0.92 0.70%
-
- 1 Y Return
14.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.33
0.11 0.90%
-
- 1 Y Return
14.70%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.40
0.21 0.74%
-
- 1 Y Return
14.69%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
469.56
1.00 0.21%
-
- 1 Y Return
14.66%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1942.88
6.29 0.32%
-
- 1 Y Return
14.47%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.95
0.06 0.50%
-
- 1 Y Return
14.46%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
462.49
1.55 0.34%
-
- 1 Y Return
14.32%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
131.72
0.75 0.57%
-
- 1 Y Return
14.31%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.21
0.10 0.28%
-
- 1 Y Return
14.24%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.84
0.80 0.36%
-
- 1 Y Return
14.22%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.71
0.08 0.47%
-
- 1 Y Return
14.21%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.36
0.08 0.55%
-
- 1 Y Return
13.96%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.97
0.08 0.54%
-
- 1 Y Return
13.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
190.15
0.71 0.37%
-
- 1 Y Return
13.90%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2726.69
11.05 0.41%
-
- 1 Y Return
13.84%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.40
0.11 0.97%
-
- 1 Y Return
13.77%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1771.32
9.40 0.53%
-
- 1 Y Return
13.76%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.19
0.14 0.78%
-
- 1 Y Return
13.76%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.67
0.32 1.02%
-
- 1 Y Return
13.76%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
188.39
1.28 0.68%
-
- 1 Y Return
13.76%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.93
0.10 0.44%
-
- 1 Y Return
13.62%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.37
0.22 0.48%
-
- 1 Y Return
13.49%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.78
0.17 0.32%
-
- 1 Y Return
13.43%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
988.57
1.30 0.13%
-
- 1 Y Return
13.39%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
131.53
0.88 0.67%
-
- 1 Y Return
13.34%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.89
0.08 0.54%
-
- 1 Y Return
13.28%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.71
0.23 0.61%
-
- 1 Y Return
13.14%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.67
1.05 0.41%
-
- 1 Y Return
13.14%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.85
0.35 0.75%
-
- 1 Y Return
13.14%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
320.02
2.69 0.85%
-
- 1 Y Return
13.11%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.64
0.13 0.43%
-
- 1 Y Return
13.02%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.97
0.58 0.88%
-
- 1 Y Return
12.93%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.88
0.43 0.42%
-
- 1 Y Return
12.89%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.69
0.48 0.57%
-
- 1 Y Return
12.88%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.30
0.08 0.56%
-
- 1 Y Return
12.87%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
0.10 0.65%
-
- 1 Y Return
12.85%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.93
0.73 0.42%
-
- 1 Y Return
12.83%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
216.31
2.12 0.99%
-
- 1 Y Return
12.72%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
380.89
3.16 0.84%
-
- 1 Y Return
12.70%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.63
0.09 0.58%
-
- 1 Y Return
12.69%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
0.10 0.68%
-
- 1 Y Return
12.58%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.39
0.11 0.28%
-
- 1 Y Return
12.55%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.20
0.88 0.63%
-
- 1 Y Return
12.54%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.81
0.50 0.37%
-
- 1 Y Return
12.52%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.65
0.11 0.56%
-
- 1 Y Return
12.41%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.98
0.13 0.55%
-
- 1 Y Return
12.32%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.96
0.08 0.57%
-
- 1 Y Return
12.31%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.91
0.78 0.48%
-
- 1 Y Return
12.29%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
68.46
0.43 0.63%
-
- 1 Y Return
12.27%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
611.34
1.55 0.25%
-
- 1 Y Return
12.26%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
255.25
1.52 0.60%
-
- 1 Y Return
12.24%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.34
0.19 0.73%
-
- 1 Y Return
12.23%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.97
0.12 0.87%
-
- 1 Y Return
12.12%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.68
0.12 0.68%
-
- 1 Y Return
12.11%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.59
0.09 0.46%
-
- 1 Y Return
12.09%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.21
0.20 0.45%
-
- 1 Y Return
12.08%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.96
0.68 0.61%
-
- 1 Y Return
12.07%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.36
0.32 0.52%
-
- 1 Y Return
12.06%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.50
0.06 0.34%
-
- 1 Y Return
12.04%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.58
0.28 0.79%
-
- 1 Y Return
11.99%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.08
0.14 0.81%
-
- 1 Y Return
11.95%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.59
0.19 0.55%
-
- 1 Y Return
11.93%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
0.12 0.67%
-
- 1 Y Return
11.93%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.90
0.10 0.42%
-
- 1 Y Return
11.89%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.60
3.48 1.19%
-
- 1 Y Return
11.77%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1632.01
10.54 0.65%
-
- 1 Y Return
11.76%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.05
0.49 0.45%
-
- 1 Y Return
11.72%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.35
0.10 0.55%
-
- 1 Y Return
11.69%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
786.79
2.23 0.28%
-
- 1 Y Return
11.67%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
346.14
0.75 0.22%
-
- 1 Y Return
11.64%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.72
0.12 0.57%
-
- 1 Y Return
11.63%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
247.81
1.74 0.71%
-
- 1 Y Return
11.59%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.52
0.16 0.65%
-
- 1 Y Return
11.55%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.46
0.11 0.63%
-
- 1 Y Return
11.49%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
726.04
2.75 0.38%
-
- 1 Y Return
11.49%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
775.66
4.13 0.54%
-
- 1 Y Return
11.47%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.39
0.11 0.73%
-
- 1 Y Return
11.45%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.51
0.07 0.48%
-
- 1 Y Return
11.41%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.47
0.09 0.40%
-
- 1 Y Return
11.40%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
297.06
1.29 0.44%
-
- 1 Y Return
11.40%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
297.06
1.29 0.44%
-
- 1 Y Return
11.40%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.50
0.16 1.43%
-
- 1 Y Return
11.37%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
242.16
1.20 0.50%
-
- 1 Y Return
11.36%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1437.77
7.13 0.50%
-
- 1 Y Return
11.35%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.76
0.10 0.40%
-
- 1 Y Return
11.33%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.39
0.56 0.67%
-
- 1 Y Return
11.32%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.22
0.14 0.73%
-
- 1 Y Return
11.31%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
334.76
2.25 0.68%
-
- 1 Y Return
11.22%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.63
0.50 0.79%
-
- 1 Y Return
11.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
69.86
0.40 0.57%
-
- 1 Y Return
11.14%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.34
0.24 0.47%
-
- 1 Y Return
11.01%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.65
0.54 0.50%
-
- 1 Y Return
10.98%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.05
0.10 0.72%
-
- 1 Y Return
10.98%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.09
0.06 0.51%
-
- 1 Y Return
10.92%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
519.67
2.26 0.44%
-
- 1 Y Return
10.92%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.33
0.12 0.74%
-
- 1 Y Return
10.86%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.43
0.45 0.51%
-
- 1 Y Return
10.85%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.04
0.83 0.67%
-
- 1 Y Return
10.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.17
0.13 0.46%
-
- 1 Y Return
10.78%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.04
0.07 0.61%
-
- 1 Y Return
10.78%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
603.18
2.09 0.35%
-
- 1 Y Return
10.72%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.15
0.20 0.78%
-
- 1 Y Return
10.68%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.14
0.63 0.52%
-
- 1 Y Return
10.64%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.53
0.32 0.74%
-
- 1 Y Return
10.56%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.18
0.21 0.66%
-
- 1 Y Return
10.55%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.57
0.65 0.68%
-
- 1 Y Return
10.54%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.97
0.08 0.56%
-
- 1 Y Return
10.53%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.28
0.26 0.55%
-
- 1 Y Return
10.52%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.57
0.05 0.26%
-
- 1 Y Return
10.50%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.71
0.52 0.23%
-
- 1 Y Return
10.48%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.50
0.56 0.52%
-
- 1 Y Return
10.45%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
204.74
1.16 0.57%
-
- 1 Y Return
10.43%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.35
0.49 0.58%
-
- 1 Y Return
10.41%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.26
0.10 0.55%
-
- 1 Y Return
10.38%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
0.08 0.63%
-
- 1 Y Return
10.38%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
172.93
0.39 0.22%
-
- 1 Y Return
10.35%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.91
0.35 0.24%
-
- 1 Y Return
10.34%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.21
0.19 0.54%
-
- 1 Y Return
10.26%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
299.48
1.90 0.64%
-
- 1 Y Return
10.25%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.45
0.05 0.30%
-
- 1 Y Return
10.16%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1004.01
5.51 0.55%
-
- 1 Y Return
10.13%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.17
0.12 0.66%
-
- 1 Y Return
10.12%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.47
0.09 0.59%
-
- 1 Y Return
10.03%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
373.26
1.47 0.39%
-
- 1 Y Return
10.03%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
564.95
3.24 0.58%
-
- 1 Y Return
9.93%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.60
0.20 0.84%
-
- 1 Y Return
9.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.49
0.32 0.64%
-
- 1 Y Return
9.86%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.20
0.10 0.64%
-
- 1 Y Return
9.84%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.38
0.50 0.55%
-
- 1 Y Return
9.83%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
281.81
1.45 0.52%
-
- 1 Y Return
9.83%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.99
1.03 0.62%
-
- 1 Y Return
9.82%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.99
1.03 0.62%
-
- 1 Y Return
9.82%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.20
0.19 0.76%
-
- 1 Y Return
9.80%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.40
0.20 0.52%
-
- 1 Y Return
9.78%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.66
0.46 0.85%
-
- 1 Y Return
9.74%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.58
0.31 0.55%
-
- 1 Y Return
9.73%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.30
0.25 0.20%
-
- 1 Y Return
9.68%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.18
0.22 0.59%
-
- 1 Y Return
9.63%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.68
0.15 0.45%
-
- 1 Y Return
9.63%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
439.84
2.21 0.50%
-
- 1 Y Return
9.61%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
333.48
1.90 0.57%
-
- 1 Y Return
9.60%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
75.43
0.47 0.63%
-
- 1 Y Return
9.57%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.61
0.10 0.36%
-
- 1 Y Return
9.56%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.64
0.11 0.42%
-
- 1 Y Return
9.56%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.00
0.34 0.33%
-
- 1 Y Return
9.54%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.33
0.16 0.58%
-
- 1 Y Return
9.54%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.33
0.16 0.58%
-
- 1 Y Return
9.54%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.25
0.10 0.52%
-
- 1 Y Return
9.50%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.13
0.24 0.70%
-
- 1 Y Return
9.45%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.30
0.06 0.33%
-
- 1 Y Return
9.38%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.64
0.08 0.41%
-
- 1 Y Return
9.37%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.90
0.06 0.36%
-
- 1 Y Return
9.31%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
893.93
6.02 0.68%
-
- 1 Y Return
9.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.56
0.07 0.25%
-
- 1 Y Return
9.12%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
261.42
1.17 0.45%
-
- 1 Y Return
9.05%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.80
0.05 0.33%
-
- 1 Y Return
8.99%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.90
0.87 0.60%
-
- 1 Y Return
8.90%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.84
0.10 0.42%
-
- 1 Y Return
8.86%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.94
0.70 0.65%
-
- 1 Y Return
8.80%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.53
0.02 0.09%
-
- 1 Y Return
8.79%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.81
0.16 0.54%
-
- 1 Y Return
8.65%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.93
0.06 0.38%
-
- 1 Y Return
8.59%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
0.14 0.98%
-
- 1 Y Return
8.59%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.00
0.06 0.43%
-
- 1 Y Return
8.58%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.16
0.04 0.33%
-
- 1 Y Return
8.57%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.73
0.02 0.02%
-
- 1 Y Return
8.49%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
0.14 0.97%
-
- 1 Y Return
8.38%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.52
0.05 0.43%
-
- 1 Y Return
8.35%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.74
0.02 0.08%
-
- 1 Y Return
8.35%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
335.62
2.22 0.67%
-
- 1 Y Return
8.31%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.81
0.12 0.64%
-
- 1 Y Return
8.29%
- Volatility
1.28%
- 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
95.67
0.63 0.66%
-
- 1 Y Return
8.25%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.13
0.46 0.32%
-
- 1 Y Return
8.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
234.30
0.38 0.16%
-
- 1 Y Return
8.23%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.74
0.27 0.57%
-
- 1 Y Return
8.21%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.43
0.46 0.56%
-
- 1 Y Return
8.19%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.52
0.47 0.57%
-
- 1 Y Return
8.19%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.01
0.46 0.56%
-
- 1 Y Return
8.18%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
269.97
1.27 0.47%
-
- 1 Y Return
8.15%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.17
0.42 0.50%
-
- 1 Y Return
8.15%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
236.35
0.56 0.24%
-
- 1 Y Return
8.04%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
520.10
2.09 0.40%
-
- 1 Y Return
7.97%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
378.22
0.99 0.26%
-
- 1 Y Return
7.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.84
0.08 0.41%
-
- 1 Y Return
7.91%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.09
0.09 0.43%
-
- 1 Y Return
7.88%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.38
0.87 0.82%
-
- 1 Y Return
7.85%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
461.11
2.59 0.57%
-
- 1 Y Return
7.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.70
0.34 0.57%
-
- 1 Y Return
7.76%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
335.16
1.68 0.50%
-
- 1 Y Return
7.70%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.08
0.05 0.38%
-
- 1 Y Return
7.62%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.09
0.31 0.36%
-
- 1 Y Return
7.52%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.86
0.05 0.38%
-
- 1 Y Return
7.48%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.09
0.57 0.66%
-
- 1 Y Return
7.48%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.30
0.53 0.65%
-
- 1 Y Return
7.46%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.29
0.24 0.70%
-
- 1 Y Return
7.46%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
211.92
1.00 0.47%
-
- 1 Y Return
7.43%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.57
0.12 0.38%
-
- 1 Y Return
7.34%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.64
0.08 0.37%
-
- 1 Y Return
7.24%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.43
0.09 0.37%
-
- 1 Y Return
7.21%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1119.91
5.15 0.46%
-
- 1 Y Return
7.20%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.41
0.11 0.48%
-
- 1 Y Return
7.19%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
0.05 0.33%
-
- 1 Y Return
7.17%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.28
0.91 0.42%
-
- 1 Y Return
7.13%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1348.12
7.41 0.55%
-
- 1 Y Return
7.11%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.04
0.11 0.53%
-
- 1 Y Return
7.07%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.93
0.10 0.50%
-
- 1 Y Return
7.07%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.85
0.15 0.61%
-
- 1 Y Return
6.97%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.36
0.38 0.59%
-
- 1 Y Return
6.93%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.71
0.11 0.43%
-
- 1 Y Return
6.74%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.06
0.12 0.47%
-
- 1 Y Return
6.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.02
1.03 0.60%
-
- 1 Y Return
6.62%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.26
0.03 0.20%
-
- 1 Y Return
6.56%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.94
1.12 0.73%
-
- 1 Y Return
6.50%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.36
0.08 0.52%
-
- 1 Y Return
6.39%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.74
0.10 0.44%
-
- 1 Y Return
6.31%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.56
0.65 0.42%
-
- 1 Y Return
6.19%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.35
0.14 0.63%
-
- 1 Y Return
6.10%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.71
0.11 0.12%
-
- 1 Y Return
6.08%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.59
0.63 0.70%
-
- 1 Y Return
5.98%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
342.40
2.51 0.74%
-
- 1 Y Return
5.96%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
493.82
1.42 0.29%
-
- 1 Y Return
5.93%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.95
0.10 0.48%
-
- 1 Y Return
5.90%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.30
0.03 0.19%
-
- 1 Y Return
5.89%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
0.05 0.35%
-
- 1 Y Return
5.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
0.08 0.47%
-
- 1 Y Return
5.88%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.34
0.51 0.42%
-
- 1 Y Return
5.83%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.55
0.05 0.37%
-
- 1 Y Return
5.78%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.92
0.04 0.13%
-
- 1 Y Return
5.73%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.77
0.32 0.30%
-
- 1 Y Return
5.71%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.21
0.11 0.48%
-
- 1 Y Return
5.60%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.39
0.52 0.36%
-
- 1 Y Return
5.45%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.37
0.47 0.35%
-
- 1 Y Return
5.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
420.10
1.66 0.40%
-
- 1 Y Return
5.32%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.53
0.08 0.45%
-
- 1 Y Return
5.22%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.70
0.10 0.58%
-
- 1 Y Return
5.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.95
0.06 0.41%
-
- 1 Y Return
5.18%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.53
0.02 0.10%
-
- 1 Y Return
5.17%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.73
0.03 0.09%
-
- 1 Y Return
5.01%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.44
0.89 0.40%
-
- 1 Y Return
4.98%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.88
0.06 0.37%
-
- 1 Y Return
4.83%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.00
0.07 0.64%
-
- 1 Y Return
4.76%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.22
0.12 0.07%
-
- 1 Y Return
4.75%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.33
0.15 0.44%
-
- 1 Y Return
4.60%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.50
0.35 0.36%
-
- 1 Y Return
4.57%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.06
1.71 0.56%
-
- 1 Y Return
4.34%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.80
0.12 0.49%
-
- 1 Y Return
4.29%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
367.15
1.29 0.35%
-
- 1 Y Return
4.10%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
703.00
1.28 0.18%
-
- 1 Y Return
3.88%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.90
0.21 0.50%
-
- 1 Y Return
3.82%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.55
-0.02 -0.11%
-
- 1 Y Return
3.58%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.40
0.07 0.42%
-
- 1 Y Return
3.51%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.49
0.11 0.25%
-
- 1 Y Return
3.48%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.70
0.07 0.32%
-
- 1 Y Return
3.45%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.39
0.29 0.52%
-
- 1 Y Return
3.34%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.24
0.08 0.43%
-
- 1 Y Return
3.32%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.42
0.05 0.30%
-
- 1 Y Return
3.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.69
0.12 0.77%
-
- 1 Y Return
3.22%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.49
0.12 0.52%
-
- 1 Y Return
3.08%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
252.73
1.19 0.48%
-
- 1 Y Return
3.05%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
-0.03 -0.26%
-
- 1 Y Return
3.03%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
0.04 0.42%
-
- 1 Y Return
2.90%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.49
0.05 0.18%
-
- 1 Y Return
2.77%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.59
0.16 0.40%
-
- 1 Y Return
2.66%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.08
0.15 1.00%
-
- 1 Y Return
2.54%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
0.05 0.35%
-
- 1 Y Return
2.22%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.03
0.11 0.51%
-
- 1 Y Return
1.90%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
380.31
1.36 0.36%
-
- 1 Y Return
1.81%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.97
0.05 0.15%
-
- 1 Y Return
1.63%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.92
0.27 0.29%
-
- 1 Y Return
1.48%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.22
0.17 0.52%
-
- 1 Y Return
1.35%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.11
0.04 0.31%
-
- 1 Y Return
1.31%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.14
0.08 0.37%
-
- 1 Y Return
1.26%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.25
0.71 0.47%
-
- 1 Y Return
1.06%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.60
0.09 0.58%
-
- 1 Y Return
0.78%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
0.07 0.48%
-
- 1 Y Return
0.56%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
0.07 0.52%
-
- 1 Y Return
0.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.13
0.04 0.27%
-
- 1 Y Return
0.03%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
0.05 0.47%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
0.12 1.19%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
0.06 0.63%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.51
0.05 0.51%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
0.08 0.78%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.72
0.07 0.81%
-
- 1 Y Return
NA
- Volatility
1.56%
- 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
10.36
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.05 0.48%
-
- 1 Y Return
NA
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
0.05 0.53%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
0.07 0.69%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.43
0.05 0.45%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
10.23
0.13 1.26%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.90
0.02 0.29%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.12
0.06 0.66%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.98
0.07 0.68%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
0.04 0.35%
-
- 1 Y Return
NA
- Volatility
0.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.96
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
0.08 0.70%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
0.05 0.44%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
0.16 1.37%
-
- 1 Y Return
NA
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.03 0.24%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.98
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
0.06 0.63%
-
- 1 Y Return
NA
- Volatility
0.66%
- 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
12.06
0.13 1.07%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
0.09 0.84%
-
- 1 Y Return
NA
- Volatility
1.07%
- 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
11.33
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
0.03 0.34%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.22
0.10 0.90%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.82
0.05 0.53%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.51
0.03 0.35%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.30
0.04 0.29%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.05 0.48%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
0.05 0.53%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.26
0.06 0.65%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
0.03 0.32%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.05 0.44%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
0.08 0.85%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.12
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
12.21
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
0.05 0.55%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
0.06 0.57%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.32
0.06 0.30%
-
- 1 Y Return
-0.95%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
0.09 0.59%
-
- 1 Y Return
-1.92%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
-0.02 -0.17%
-
- 1 Y Return
-2.93%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.19
0.80 0.83%
-
- 1 Y Return
-3.10%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
116.53
1.10 0.96%
-
- 1 Y Return
-3.47%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.67
0.28 0.33%
-
- 1 Y Return
-3.64%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.05
0.09 0.73%
-
- 1 Y Return
-4.09%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.74
0.06 0.41%
-
- 1 Y Return
-4.47%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.56
0.14 0.64%
-
- 1 Y Return
-4.64%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.84
0.08 0.40%
-
- 1 Y Return
-4.79%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
219.89
1.60 0.73%
-
- 1 Y Return
-4.90%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
628.06
3.77 0.60%
-
- 1 Y Return
-5.22%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.11 1.03%
-
- 1 Y Return
-7.30%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
