Plan: OPEN | Option: Growth | Bhavin Gandhi
25 Jul 25 | 12:00 AM
54.58 -0.57 (-1.03%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
25 Jul 25 | 12:00 AM
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-
- Net Asset Value
13.44
-0.12 -0.90%
-
- 1 Y Return
24.26%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.59
-0.14 -1.19%
-
- 1 Y Return
16.83%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
180.82
-2.30 -1.26%
-
- 1 Y Return
16.72%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.91
-0.17 -1.18%
-
- 1 Y Return
15.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.79
-0.66 -1.92%
-
- 1 Y Return
15.59%
- Volatility
1.40%
- 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
12.93
-0.13 -0.98%
-
- 1 Y Return
14.86%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.91
-1.28 -1.24%
-
- 1 Y Return
14.52%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.75
-0.18 -1.23%
-
- 1 Y Return
13.38%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.56
-0.21 -0.59%
-
- 1 Y Return
13.08%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.22
-0.98 -1.10%
-
- 1 Y Return
13.08%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.04
-0.25 -1.72%
-
- 1 Y Return
13.07%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.78
-0.19 -1.50%
-
- 1 Y Return
12.95%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.36
-0.24 -1.35%
-
- 1 Y Return
11.20%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.63
-0.44 -1.33%
-
- 1 Y Return
11.08%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.23
-0.59 -1.23%
-
- 1 Y Return
10.97%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.28
-0.73 -1.70%
-
- 1 Y Return
10.42%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.96
-0.18 -1.20%
-
- 1 Y Return
10.35%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.88
-0.28 -0.33%
-
- 1 Y Return
10.29%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.08
-0.22 -1.14%
-
- 1 Y Return
9.60%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
-0.11 -1.02%
-
- 1 Y Return
9.49%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.44
-0.35 -1.22%
-
- 1 Y Return
9.47%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.84
0.06 0.18%
-
- 1 Y Return
9.35%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.43
-0.18 -0.73%
-
- 1 Y Return
9.23%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.05
-0.21 -1.11%
-
- 1 Y Return
9.05%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.15
-0.63 -1.01%
-
- 1 Y Return
9.00%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.88
-0.14 -0.70%
-
- 1 Y Return
8.92%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
354.00
-1.29 -0.36%
-
- 1 Y Return
8.88%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.98
-1.29 -1.27%
-
- 1 Y Return
8.55%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
228.85
-1.47 -0.64%
-
- 1 Y Return
8.39%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.29
-0.18 -1.03%
-
- 1 Y Return
8.32%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
-0.25 -1.50%
-
- 1 Y Return
8.00%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.89
-0.34 -1.25%
-
- 1 Y Return
7.97%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.25
-0.18 -0.80%
-
- 1 Y Return
7.94%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
-0.10 -0.79%
-
- 1 Y Return
7.87%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.36
-0.24 -1.45%
-
- 1 Y Return
7.86%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.37
-0.51 -0.56%
-
- 1 Y Return
7.84%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1975.06
-10.43 -0.53%
-
- 1 Y Return
7.82%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.92
-0.30 -1.14%
-
- 1 Y Return
7.66%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.45
-0.19 -1.30%
-
- 1 Y Return
7.65%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.69
0.01 0.06%
-
- 1 Y Return
7.55%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.82
-0.02 -0.11%
-
- 1 Y Return
7.53%
- Volatility
0.91%
- 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
13.04
-0.12 -0.93%
-
- 1 Y Return
7.38%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.10
-1.66 -1.53%
-
- 1 Y Return
7.24%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.54
-0.21 -1.43%
-
- 1 Y Return
7.16%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.86
-0.17 -1.21%
-
- 1 Y Return
6.94%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.66
-0.14 -1.09%
-
- 1 Y Return
6.93%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
629.26
-2.36 -0.37%
-
- 1 Y Return
6.92%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.73
-0.19 -1.06%
-
- 1 Y Return
6.86%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.32
-0.59 -1.06%
-
- 1 Y Return
6.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
135.60
-2.07 -1.50%
-
- 1 Y Return
6.80%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
324.87
-3.82 -1.16%
-
- 1 Y Return
6.70%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
163.67
-1.17 -0.71%
-
- 1 Y Return
6.54%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.37
-0.23 -0.93%
-
- 1 Y Return
6.49%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.36
-0.21 -0.59%
-
- 1 Y Return
6.40%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
-0.15 -1.01%
-
- 1 Y Return
6.39%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
-0.12 -0.82%
-
- 1 Y Return
6.35%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1372.68
-17.65 -1.27%
-
- 1 Y Return
6.32%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.58
-0.57 -1.03%
-
- 1 Y Return
6.31%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
469.72
-2.27 -0.48%
-
- 1 Y Return
6.23%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
298.44
-5.57 -1.83%
-
- 1 Y Return
6.19%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.88
-0.22 -1.08%
-
- 1 Y Return
6.08%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
194.48
-2.41 -1.23%
-
- 1 Y Return
6.08%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
688.82
-10.70 -1.53%
-
- 1 Y Return
6.08%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4137.76
-64.30 -1.53%
-
- 1 Y Return
6.08%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
191.19
-2.41 -1.25%
-
- 1 Y Return
5.95%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.03
-1.27 -0.92%
-
- 1 Y Return
5.84%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
257.21
-3.31 -1.27%
-
- 1 Y Return
5.78%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
473.82
-3.84 -0.80%
-
- 1 Y Return
5.75%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.63
-0.16 -1.01%
-
- 1 Y Return
5.60%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.98
-0.81 -1.23%
-
- 1 Y Return
5.60%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1775.48
-17.76 -0.99%
-
- 1 Y Return
5.59%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.39
-0.05 -0.27%
-
- 1 Y Return
5.55%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.18
-0.32 -0.88%
-
- 1 Y Return
5.55%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
989.30
-11.43 -1.14%
-
- 1 Y Return
5.54%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.70
-0.11 -0.34%
-
- 1 Y Return
5.50%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
199.97
-2.90 -1.43%
-
- 1 Y Return
5.42%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
339.82
-3.40 -0.99%
-
- 1 Y Return
5.41%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.53
-0.18 -1.22%
-
- 1 Y Return
5.22%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.04
-0.64 -1.47%
-
- 1 Y Return
5.18%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.86
-0.52 -0.82%
-
- 1 Y Return
5.11%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
112.85
-1.41 -1.23%
-
- 1 Y Return
5.08%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2760.20
-39.94 -1.43%
-
- 1 Y Return
5.01%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
141.94
-1.63 -1.13%
-
- 1 Y Return
4.98%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
259.85
-4.24 -1.61%
-
- 1 Y Return
4.97%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.17
-0.23 -1.32%
-
- 1 Y Return
4.88%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.15
-0.14 -0.90%
-
- 1 Y Return
4.88%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.64
-0.19 -0.96%
-
- 1 Y Return
4.87%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.90
-0.91 -1.06%
-
- 1 Y Return
4.86%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.45
-0.26 -1.05%
-
- 1 Y Return
4.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
-0.21 -0.92%
-
- 1 Y Return
4.80%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.09
-0.49 -1.86%
-
- 1 Y Return
4.79%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.09
-0.25 -0.92%
-
- 1 Y Return
4.76%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
299.09
-4.05 -1.33%
-
- 1 Y Return
4.74%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
299.09
-4.05 -1.33%
-
- 1 Y Return
4.74%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.90
-0.34 -1.36%
-
- 1 Y Return
4.52%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.23
-0.16 -1.10%
-
- 1 Y Return
4.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
789.51
-11.53 -1.44%
-
- 1 Y Return
4.45%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
131.01
-1.66 -1.25%
-
- 1 Y Return
4.42%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.28
-0.81 -1.80%
-
- 1 Y Return
4.37%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1450.68
-17.15 -1.17%
-
- 1 Y Return
4.34%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
244.33
-2.89 -1.17%
-
- 1 Y Return
4.34%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.74
-0.43 -1.48%
-
- 1 Y Return
4.33%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
385.29
-5.10 -1.31%
-
- 1 Y Return
4.31%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.14
-1.47 -1.09%
-
- 1 Y Return
4.25%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1024.01
-6.39 -0.62%
-
- 1 Y Return
4.25%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.33
-0.18 -0.97%
-
- 1 Y Return
4.22%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.42
-1.32 -1.18%
-
- 1 Y Return
4.22%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.33
-1.01 -0.90%
-
- 1 Y Return
4.17%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.06
-0.84 -0.90%
-
- 1 Y Return
4.16%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.39
-0.71 -0.64%
-
- 1 Y Return
4.13%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.37
-0.50 -1.12%
-
- 1 Y Return
4.13%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.67
-0.25 -1.42%
-
- 1 Y Return
4.10%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.15
-0.17 -1.34%
-
- 1 Y Return
4.06%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.36
-0.12 -0.69%
-
- 1 Y Return
4.05%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
525.78
-4.95 -0.93%
-
- 1 Y Return
4.04%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.87
-0.14 -0.93%
-
- 1 Y Return
4.03%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.51
-0.39 -1.64%
-
- 1 Y Return
4.02%
- Volatility
1.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.50
-2.89 -1.31%
-
- 1 Y Return
3.98%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
168.11
-1.64 -0.96%
-
- 1 Y Return
3.95%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
740.48
-6.74 -0.90%
-
- 1 Y Return
3.93%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.58
-1.14 -1.08%
-
- 1 Y Return
3.93%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.83
-0.13 -0.30%
-
- 1 Y Return
3.89%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.07
-0.72 -1.03%
-
- 1 Y Return
3.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
379.27
-4.50 -1.17%
-
- 1 Y Return
3.82%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.86
-0.96 -1.06%
-
- 1 Y Return
3.80%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.14
-0.94 -0.92%
-
- 1 Y Return
3.78%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
207.93
-1.94 -0.92%
-
- 1 Y Return
3.77%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.63
-0.42 -1.18%
-
- 1 Y Return
3.73%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.12 -1.15%
-
- 1 Y Return
3.69%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.15
-0.61 -1.28%
-
- 1 Y Return
3.62%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.96
-1.54 -1.49%
-
- 1 Y Return
3.56%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.21
-0.15 -1.07%
-
- 1 Y Return
3.53%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.50
-0.08 -0.60%
-
- 1 Y Return
3.53%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.07
-0.29 -1.16%
-
- 1 Y Return
3.51%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.88
-0.54 -1.05%
-
- 1 Y Return
3.50%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.76
-0.63 -0.89%
-
- 1 Y Return
3.48%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.92
-0.17 -1.14%
-
- 1 Y Return
3.48%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1637.47
-15.12 -0.92%
-
- 1 Y Return
3.48%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.95
-0.96 -1.11%
-
- 1 Y Return
3.46%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.98
-0.23 -1.31%
-
- 1 Y Return
3.45%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.63
-0.23 -1.16%
-
- 1 Y Return
3.44%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.72
-2.87 -1.13%
-
- 1 Y Return
3.42%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.01
-0.52 -0.99%
-
- 1 Y Return
3.41%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.52
-0.81 -1.05%
-
- 1 Y Return
3.38%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
339.93
-4.78 -1.39%
-
- 1 Y Return
3.36%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
224.58
-2.97 -1.31%
-
- 1 Y Return
3.33%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.67
-0.17 -0.95%
-
- 1 Y Return
3.30%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.29
-0.51 -0.84%
-
- 1 Y Return
3.30%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
178.67
-2.23 -1.23%
-
- 1 Y Return
3.28%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
283.51
-4.67 -1.62%
-
- 1 Y Return
3.27%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.92
-1.80 -1.61%
-
- 1 Y Return
3.27%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.28
-0.08 -0.52%
-
- 1 Y Return
3.23%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.41
-1.21 -0.86%
-
- 1 Y Return
3.20%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.17
-0.56 -1.54%
-
- 1 Y Return
3.16%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.60
-0.38 -1.42%
-
- 1 Y Return
3.16%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
794.21
-6.71 -0.84%
-
- 1 Y Return
3.15%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.19
-0.14 -1.24%
-
- 1 Y Return
3.09%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.68
-0.20 -1.26%
-
- 1 Y Return
3.05%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.41
-0.28 -1.09%
-
- 1 Y Return
3.05%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.23
-0.24 -1.36%
-
- 1 Y Return
3.03%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.45
-0.19 -1.14%
-
- 1 Y Return
2.97%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.28
-0.22 -1.53%
-
- 1 Y Return
2.95%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.57
-0.17 -0.91%
-
- 1 Y Return
2.91%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.22
-0.34 -1.19%
-
- 1 Y Return
2.88%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.24
-0.20 -1.61%
-
- 1 Y Return
2.82%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
530.40
-6.02 -1.12%
-
- 1 Y Return
2.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
339.14
-4.15 -1.21%
-
- 1 Y Return
2.79%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.24
-0.27 -1.06%
-
- 1 Y Return
2.70%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
567.17
-5.18 -0.91%
-
- 1 Y Return
2.62%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
337.81
-2.70 -0.79%
-
- 1 Y Return
2.52%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.50
-1.22 -0.99%
-
- 1 Y Return
2.46%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.68
-0.73 -1.48%
-
- 1 Y Return
2.45%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.01
-1.08 -0.86%
-
- 1 Y Return
2.44%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.80
-0.62 -1.50%
-
- 1 Y Return
2.40%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.52
-0.84 -0.99%
-
- 1 Y Return
2.29%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.21
-0.96 -1.99%
-
- 1 Y Return
2.27%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.29
-0.83 -0.84%
-
- 1 Y Return
2.25%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.08
-0.24 -1.54%
-
- 1 Y Return
2.12%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.19 -1.24%
-
- 1 Y Return
2.10%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.46
-1.67 -0.77%
-
- 1 Y Return
2.08%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.11
-0.53 -0.49%
-
- 1 Y Return
2.03%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.24
-0.22 -1.03%
-
- 1 Y Return
2.00%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.75
-0.17 -0.94%
-
- 1 Y Return
1.99%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.30
-0.21 -1.13%
-
- 1 Y Return
1.98%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.22
-0.18 -1.11%
-
- 1 Y Return
1.98%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.19
-0.96 -1.45%
-
- 1 Y Return
1.95%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.64
-0.21 -1.18%
-
- 1 Y Return
1.94%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
613.14
-5.96 -0.96%
-
- 1 Y Return
1.88%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
271.84
-2.71 -0.99%
-
- 1 Y Return
1.85%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.65
-0.21 -1.18%
-
- 1 Y Return
1.82%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.37
-1.74 -1.15%
-
- 1 Y Return
1.81%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.25
-0.22 -1.14%
-
- 1 Y Return
1.79%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.59
-0.40 -1.30%
-
- 1 Y Return
1.77%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.45
-0.27 -1.46%
-
- 1 Y Return
1.72%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.56
-0.35 -1.59%
-
- 1 Y Return
1.71%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.34
-1.47 -0.99%
-
- 1 Y Return
1.69%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.75
-0.37 -1.36%
-
- 1 Y Return
1.69%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.63
-0.36 -0.96%
-
- 1 Y Return
1.69%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.75
-0.73 -0.67%
-
- 1 Y Return
1.66%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.95
-0.29 -1.20%
-
- 1 Y Return
1.59%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
-0.17 -1.38%
-
- 1 Y Return
1.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.44
-0.27 -1.00%
-
- 1 Y Return
1.57%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.30
-4.28 -1.80%
-
- 1 Y Return
1.52%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
385.62
-2.19 -0.56%
-
- 1 Y Return
1.42%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1137.31
-8.30 -0.72%
-
- 1 Y Return
1.38%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.11
-0.17 -0.99%
-
- 1 Y Return
1.34%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.67
-2.28 -1.51%
-
- 1 Y Return
1.26%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
898.40
-12.33 -1.35%
-
- 1 Y Return
1.24%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.24
-0.20 -0.95%
-
- 1 Y Return
1.24%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
468.48
-4.46 -0.94%
-
- 1 Y Return
1.17%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
236.69
-2.45 -1.03%
-
- 1 Y Return
1.15%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.61
-0.47 -1.21%
-
- 1 Y Return
1.09%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.99
-0.20 -1.14%
-
- 1 Y Return
1.08%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1390.53
-10.53 -0.75%
-
- 1 Y Return
1.02%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.02
-0.36 -1.33%
-
- 1 Y Return
1.02%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.71
-0.47 -0.84%
-
- 1 Y Return
0.98%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
-0.16 -1.28%
-
- 1 Y Return
0.89%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.58
-1.88 -1.06%
-
- 1 Y Return
0.79%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
-0.12 -1.05%
-
- 1 Y Return
0.77%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.86
-0.71 -0.85%
-
- 1 Y Return
0.75%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.91
-0.23 -1.22%
-
- 1 Y Return
0.74%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.11
-1.03 -0.64%
-
- 1 Y Return
0.74%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.27
-0.71 -0.86%
-
- 1 Y Return
0.74%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.36
-0.71 -0.84%
-
- 1 Y Return
0.73%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.20
-0.49 -1.37%
-
- 1 Y Return
0.68%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
-0.16 -1.00%
-
- 1 Y Return
0.65%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.13
-0.20 -0.79%
-
- 1 Y Return
0.64%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.74
-0.19 -1.02%
-
- 1 Y Return
0.62%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.65
-0.33 -1.15%
-
- 1 Y Return
0.57%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.65
-0.33 -1.15%
-
- 1 Y Return
0.57%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.33
-0.57 -1.43%
-
- 1 Y Return
0.55%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.71
-0.08 -0.68%
-
- 1 Y Return
0.51%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.33
-1.42 -1.40%
-
- 1 Y Return
0.50%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.05
-0.14 -0.66%
-
- 1 Y Return
0.46%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.14
-0.45 -1.51%
-
- 1 Y Return
0.45%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.80
-0.60 -1.79%
-
- 1 Y Return
0.45%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.72
-0.13 -0.94%
-
- 1 Y Return
0.44%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.83
-0.53 -1.50%
-
- 1 Y Return
0.40%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.27
-0.20 -0.85%
-
- 1 Y Return
0.38%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.32
-0.17 -1.09%
-
- 1 Y Return
0.38%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.71
-0.31 -1.64%
-
- 1 Y Return
0.34%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.86
-0.38 -1.18%
-
- 1 Y Return
0.31%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
300.46
-4.40 -1.44%
-
- 1 Y Return
0.22%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.02
-1.13 -1.27%
-
- 1 Y Return
0.20%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.66
-0.85 -0.91%
-
- 1 Y Return
0.06%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.61
-0.28 -0.65%
-
- 1 Y Return
0.05%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
496.35
-4.90 -0.98%
-
- 1 Y Return
0.02%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.15
-0.71 -1.48%
-
- 1 Y Return
0.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
-0.11 -1.07%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.07 -0.71%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.11 -1.12%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.66
-0.16 -1.67%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
-0.11 -1.12%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.35
-0.13 -1.02%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.20
-0.14 -1.50%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
-0.10 -0.97%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.85
-0.07 -0.77%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.11
-0.19 -1.67%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
-0.11 -1.09%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.27
-0.20 -1.76%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
-0.20 -1.65%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.95
-0.23 -2.09%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
-0.18 -1.70%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
-0.12 -1.21%
-
- 1 Y Return
NA
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.09 -0.88%
-
- 1 Y Return
NA
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
-0.13 -1.32%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.08 -0.77%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.07 -0.73%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
-0.13 -1.28%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.59
-0.14 -1.20%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.15 -1.51%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
-0.13 -1.36%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
0.68%
- 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
10.46
-0.10 -0.92%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
-0.11 -1.11%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.68
-0.14 -1.59%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.38
-0.17 -1.47%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.09 -0.81%
-
- 1 Y Return
NA
- Volatility
0.73%
- 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
11.26
-0.22 -1.91%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.23
-0.11 -1.18%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.12 -1.18%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
-0.12 -1.09%
-
- 1 Y Return
NA
- Volatility
0.86%
- 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
12.50
-0.18 -1.42%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.19
-0.10 -0.86%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
-0.18 -1.60%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
-0.14 -1.43%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.12 -1.23%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.12 -1.16%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.82
-0.14 -1.73%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.53
-0.16 -1.26%
-
- 1 Y Return
NA
- Volatility
1.23%
- 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
10.50
-0.10 -0.90%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.13 -1.21%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
-0.14 -1.36%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
-0.15 -1.49%
-
- 1 Y Return
NA
- Volatility
1.22%
- 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
10.16
-0.15 -1.42%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.16 -1.53%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.16 -1.51%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.12 -1.23%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.86
-0.22 -0.96%
-
- 1 Y Return
-0.06%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
-0.21 -2.04%
-
- 1 Y Return
-0.11%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
365.19
-5.42 -1.46%
-
- 1 Y Return
-0.38%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.51
-1.22 -0.77%
-
- 1 Y Return
-0.47%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
431.81
-4.45 -1.02%
-
- 1 Y Return
-0.57%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.36
-2.37 -1.08%
-
- 1 Y Return
-0.67%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.48
-0.20 -1.19%
-
- 1 Y Return
-0.70%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.87
-0.24 -1.31%
-
- 1 Y Return
-0.74%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.42
-3.08 -1.77%
-
- 1 Y Return
-0.82%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
170.42
-3.08 -1.77%
-
- 1 Y Return
-0.82%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
347.92
-4.91 -1.39%
-
- 1 Y Return
-0.91%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.63
-0.28 -1.21%
-
- 1 Y Return
-1.05%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.78
-1.32 -1.50%
-
- 1 Y Return
-1.10%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
264.67
-4.38 -1.63%
-
- 1 Y Return
-1.13%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.12
-0.39 -1.61%
-
- 1 Y Return
-1.28%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.49
-1.57 -1.87%
-
- 1 Y Return
-1.33%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.33
-0.22 -1.51%
-
- 1 Y Return
-1.36%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.89
-0.22 -0.96%
-
- 1 Y Return
-1.36%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.07
-0.29 -1.49%
-
- 1 Y Return
-1.41%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.12 -1.08%
-
- 1 Y Return
-1.41%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.48
-0.26 -1.12%
-
- 1 Y Return
-1.48%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.74
-0.26 -1.04%
-
- 1 Y Return
-1.49%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.23
-0.34 -1.29%
-
- 1 Y Return
-1.51%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.80
-0.24 -1.24%
-
- 1 Y Return
-1.52%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.30
-1.00 -1.04%
-
- 1 Y Return
-1.55%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.38
-1.32 -0.89%
-
- 1 Y Return
-1.57%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.05
-0.18 -0.59%
-
- 1 Y Return
-1.58%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.12 -1.20%
-
- 1 Y Return
-1.67%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.25
-2.88 -1.62%
-
- 1 Y Return
-1.72%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.26
-0.39 -1.99%
-
- 1 Y Return
-1.77%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.51
-0.54 -0.94%
-
- 1 Y Return
-1.87%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.02
-0.21 -0.94%
-
- 1 Y Return
-1.96%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.20
-2.04 -1.64%
-
- 1 Y Return
-1.98%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.82
-0.53 -1.68%
-
- 1 Y Return
-2.08%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.44
-0.17 -1.10%
-
- 1 Y Return
-2.17%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
-0.14 -1.39%
-
- 1 Y Return
-2.19%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.12
-0.11 -0.39%
-
- 1 Y Return
-2.22%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.49
-0.23 -1.30%
-
- 1 Y Return
-2.25%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.67
-0.91 -1.04%
-
- 1 Y Return
-2.27%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.48
-0.17 -1.09%
-
- 1 Y Return
-2.35%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
-0.16 -1.14%
-
- 1 Y Return
-2.35%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.28
-1.50 -1.52%
-
- 1 Y Return
-2.41%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.24
-0.56 -1.61%
-
- 1 Y Return
-2.52%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
445.24
-4.21 -0.94%
-
- 1 Y Return
-2.58%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.09
-0.27 -1.98%
-
- 1 Y Return
-2.64%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.38
-0.35 -1.75%
-
- 1 Y Return
-2.65%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.51
-0.24 -1.61%
-
- 1 Y Return
-2.75%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.16
-1.80 -1.44%
-
- 1 Y Return
-2.79%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.58
-0.16 -1.37%
-
- 1 Y Return
-2.90%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
711.35
-7.51 -1.05%
-
- 1 Y Return
-2.96%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.86
-0.19 -1.24%
-
- 1 Y Return
-2.96%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.14
-0.27 -2.01%
-
- 1 Y Return
-3.10%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.43
-1.65 -1.22%
-
- 1 Y Return
-3.12%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.67
-2.87 -1.62%
-
- 1 Y Return
-3.16%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.91
-0.32 -1.49%
-
- 1 Y Return
-3.19%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.36
-0.22 -0.97%
-
- 1 Y Return
-3.25%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.60
-0.14 -0.60%
-
- 1 Y Return
-3.53%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.77
-0.16 -1.00%
-
- 1 Y Return
-3.63%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.66
-0.20 -1.33%
-
- 1 Y Return
-3.93%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
256.92
-4.10 -1.57%
-
- 1 Y Return
-3.99%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.79
-0.52 -1.61%
-
- 1 Y Return
-4.06%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
386.20
-4.44 -1.14%
-
- 1 Y Return
-4.18%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.79
-2.16 -0.96%
-
- 1 Y Return
-4.25%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.11 -1.15%
-
- 1 Y Return
-4.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
-0.15 -1.46%
-
- 1 Y Return
-4.48%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.11
-3.33 -1.08%
-
- 1 Y Return
-4.57%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.56
-0.21 -1.98%
-
- 1 Y Return
-4.66%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
-0.16 -1.65%
-
- 1 Y Return
-4.98%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.89
-0.73 -1.64%
-
- 1 Y Return
-4.99%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.60
-0.17 -1.08%
-
- 1 Y Return
-5.00%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.47
-0.36 -1.73%
-
- 1 Y Return
-5.02%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.78
-0.20 -1.35%
-
- 1 Y Return
-5.06%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.57
-0.28 -1.22%
-
- 1 Y Return
-5.09%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.47
-0.25 -1.47%
-
- 1 Y Return
-5.15%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.09
-1.19 -1.85%
-
- 1 Y Return
-5.15%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.04
-1.87 -1.87%
-
- 1 Y Return
-5.60%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.60
-1.84 -1.20%
-
- 1 Y Return
-5.69%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.69
-0.20 -1.42%
-
- 1 Y Return
-6.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.37
-1.50 -1.53%
-
- 1 Y Return
-6.95%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.97
-1.07 -1.25%
-
- 1 Y Return
-7.73%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.62
-0.62 -1.87%
-
- 1 Y Return
-7.92%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.34
-0.13 -0.98%
-
- 1 Y Return
-8.10%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.45
-0.33 -1.69%
-
- 1 Y Return
-8.57%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.31
-0.14 -0.99%
-
- 1 Y Return
-8.80%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.47
-1.63 -1.66%
-
- 1 Y Return
-9.39%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.56
-0.50 -1.50%
-
- 1 Y Return
-9.77%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.42
-0.25 -1.11%
-
- 1 Y Return
-9.99%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.98
-0.20 -1.25%
-
- 1 Y Return
-10.02%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.43
-1.44 -1.24%
-
- 1 Y Return
-10.18%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.17
-0.21 -1.02%
-
- 1 Y Return
-10.67%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.29
-0.12 -0.89%
-
- 1 Y Return
-11.19%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.88
-2.23 -1.02%
-
- 1 Y Return
-11.32%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
620.54
-11.71 -1.85%
-
- 1 Y Return
-11.50%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.69
-0.20 -1.37%
-
- 1 Y Return
-12.12%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
-0.18 -1.70%
-
- 1 Y Return
-12.62%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.07 -0.78%
-
- 1 Y Return
-12.96%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.21 -2.00%
-
- 1 Y Return
-17.03%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
