Plan: OPEN | Option: Growth | Chirag Dagli
22 Jul 25 | 12:00 AM
12.34 -0.06 (-0.48%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
22 Jul 25 | 12:00 AM
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-
- Net Asset Value
13.80
-0.11 -0.77%
-
- 1 Y Return
28.60%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
184.25
0.07 0.04%
-
- 1 Y Return
19.90%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.27
0.19 0.55%
-
- 1 Y Return
16.77%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.23
0.50 0.49%
-
- 1 Y Return
16.21%
- Volatility
1.15%
- 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
13.12
0.06 0.48%
-
- 1 Y Return
15.86%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.03
0.06 0.49%
-
- 1 Y Return
15.52%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.74
0.00 0.00%
-
- 1 Y Return
15.44%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.08
0.01 0.04%
-
- 1 Y Return
15.37%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.27
-0.04 -0.24%
-
- 1 Y Return
15.02%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.57
0.13 0.38%
-
- 1 Y Return
13.99%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.09
-0.13 -0.26%
-
- 1 Y Return
13.30%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.34
-0.02 -0.03%
-
- 1 Y Return
13.22%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.95
-0.01 -0.05%
-
- 1 Y Return
12.89%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.17
-0.07 -0.16%
-
- 1 Y Return
12.80%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.81
-0.30 -0.48%
-
- 1 Y Return
11.58%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.15
-0.09 -0.27%
-
- 1 Y Return
11.47%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.21
0.01 0.08%
-
- 1 Y Return
11.36%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
0.09 0.47%
-
- 1 Y Return
10.88%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.48
0.01 0.08%
-
- 1 Y Return
10.69%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.41
-0.02 -0.13%
-
- 1 Y Return
10.64%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.96
0.20 0.70%
-
- 1 Y Return
10.49%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
0.00 0.02%
-
- 1 Y Return
10.29%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.63
0.00 0.00%
-
- 1 Y Return
9.91%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.86
-0.36 -0.35%
-
- 1 Y Return
9.67%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.85
-0.06 -0.07%
-
- 1 Y Return
9.63%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.74
0.17 0.54%
-
- 1 Y Return
9.45%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.88
0.00 0.00%
-
- 1 Y Return
9.06%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.54
0.05 0.28%
-
- 1 Y Return
9.06%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.42
0.01 0.04%
-
- 1 Y Return
8.78%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.50
-0.05 -0.20%
-
- 1 Y Return
8.77%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.98
0.04 0.20%
-
- 1 Y Return
8.59%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.21
-0.11 -0.10%
-
- 1 Y Return
8.53%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
230.03
-0.26 -0.11%
-
- 1 Y Return
8.40%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.34
0.04 0.22%
-
- 1 Y Return
8.31%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.01
0.07 0.50%
-
- 1 Y Return
8.27%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
353.54
-1.21 -0.34%
-
- 1 Y Return
8.13%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.06
0.01 0.01%
-
- 1 Y Return
8.10%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.23
0.08 0.29%
-
- 1 Y Return
8.07%
- 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
13.21
0.02 0.17%
-
- 1 Y Return
7.76%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.55
0.05 0.22%
-
- 1 Y Return
7.74%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.60
0.02 0.16%
-
- 1 Y Return
7.69%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
-0.01 -0.07%
-
- 1 Y Return
7.68%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1982.95
-2.68 -0.14%
-
- 1 Y Return
7.59%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
202.88
-0.51 -0.25%
-
- 1 Y Return
7.43%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.62
0.03 0.21%
-
- 1 Y Return
7.42%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.20
0.07 0.26%
-
- 1 Y Return
7.38%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.68
-0.12 -0.46%
-
- 1 Y Return
7.36%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
197.50
-0.64 -0.32%
-
- 1 Y Return
7.33%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.94
-0.03 -0.17%
-
- 1 Y Return
7.30%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
329.45
1.37 0.42%
-
- 1 Y Return
7.27%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.68
-0.13 -0.36%
-
- 1 Y Return
7.24%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1388.50
-6.33 -0.45%
-
- 1 Y Return
7.17%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.14
-0.06 -0.13%
-
- 1 Y Return
7.15%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.73
0.00 0.00%
-
- 1 Y Return
7.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
194.83
0.28 0.14%
-
- 1 Y Return
7.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.60
-0.04 -0.15%
-
- 1 Y Return
7.06%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.00
-1.40 -0.46%
-
- 1 Y Return
7.05%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
265.97
0.34 0.13%
-
- 1 Y Return
7.00%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
628.70
-1.62 -0.26%
-
- 1 Y Return
6.84%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
137.41
0.05 0.04%
-
- 1 Y Return
6.78%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
164.80
-0.48 -0.29%
-
- 1 Y Return
6.78%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.61
0.19 0.14%
-
- 1 Y Return
6.62%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
103.59
-0.35 -0.34%
-
- 1 Y Return
6.60%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.99
0.29 0.52%
-
- 1 Y Return
6.51%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.95
-0.00 -0.00%
-
- 1 Y Return
6.44%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
697.38
-1.21 -0.17%
-
- 1 Y Return
6.43%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4189.20
-7.30 -0.17%
-
- 1 Y Return
6.43%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.16
0.00 0.00%
-
- 1 Y Return
6.42%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.72
-0.01 -0.07%
-
- 1 Y Return
6.36%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.95
0.06 0.40%
-
- 1 Y Return
6.31%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2812.23
-8.56 -0.30%
-
- 1 Y Return
6.31%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.36
-0.03 -0.16%
-
- 1 Y Return
6.30%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
469.72
-0.94 -0.20%
-
- 1 Y Return
6.27%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
143.25
-0.27 -0.19%
-
- 1 Y Return
6.16%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1002.76
-3.40 -0.34%
-
- 1 Y Return
6.03%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.89
-0.08 -0.12%
-
- 1 Y Return
6.00%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.70
-0.08 -0.24%
-
- 1 Y Return
5.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
259.83
-0.57 -0.22%
-
- 1 Y Return
5.98%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.10
-0.16 -0.29%
-
- 1 Y Return
5.80%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.17
0.39 0.29%
-
- 1 Y Return
5.80%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
392.37
0.59 0.15%
-
- 1 Y Return
5.79%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.15
-0.11 -0.25%
-
- 1 Y Return
5.73%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.81
-0.04 -0.22%
-
- 1 Y Return
5.72%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
476.52
-1.40 -0.29%
-
- 1 Y Return
5.71%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.80
0.32 0.71%
-
- 1 Y Return
5.71%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.69
-0.22 -0.53%
-
- 1 Y Return
5.68%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.38
0.12 0.83%
-
- 1 Y Return
5.63%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.67
0.46 0.41%
-
- 1 Y Return
5.56%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.47
0.02 0.05%
-
- 1 Y Return
5.53%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.06
-0.04 -0.33%
-
- 1 Y Return
5.51%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.40
-0.03 -0.23%
-
- 1 Y Return
5.46%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
303.02
0.41 0.14%
-
- 1 Y Return
5.40%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
303.02
0.41 0.14%
-
- 1 Y Return
5.40%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1793.78
-2.19 -0.12%
-
- 1 Y Return
5.40%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.07
0.30 0.09%
-
- 1 Y Return
5.32%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.63
-0.21 -0.42%
-
- 1 Y Return
5.26%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.32
0.02 0.08%
-
- 1 Y Return
5.26%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.02
-0.09 -0.39%
-
- 1 Y Return
5.26%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.41
0.00 0.00%
-
- 1 Y Return
5.20%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.25
-0.05 -0.18%
-
- 1 Y Return
5.17%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.74
-0.04 -0.16%
-
- 1 Y Return
5.14%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.14
-0.29 -0.25%
-
- 1 Y Return
5.10%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.42
0.02 0.04%
-
- 1 Y Return
4.96%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.99
0.06 0.22%
-
- 1 Y Return
4.92%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.46
-0.04 -0.14%
-
- 1 Y Return
4.86%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
134.83
-0.14 -0.10%
-
- 1 Y Return
4.82%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.00
-0.13 -0.13%
-
- 1 Y Return
4.81%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.39
0.01 0.02%
-
- 1 Y Return
4.79%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.79
-0.03 -0.15%
-
- 1 Y Return
4.76%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.44
-0.34 -0.15%
-
- 1 Y Return
4.62%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.35
-0.04 -0.33%
-
- 1 Y Return
4.60%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1468.13
0.69 0.05%
-
- 1 Y Return
4.55%
- Volatility
0.97%
- 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
247.27
0.12 0.05%
-
- 1 Y Return
4.55%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.81
-0.18 -0.38%
-
- 1 Y Return
4.55%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.51
-0.08 -0.43%
-
- 1 Y Return
4.52%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.25
-0.09 -0.56%
-
- 1 Y Return
4.47%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
748.37
-1.94 -0.26%
-
- 1 Y Return
4.41%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.16
-0.25 -0.68%
-
- 1 Y Return
4.39%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.25
0.05 0.20%
-
- 1 Y Return
4.32%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1032.25
4.95 0.48%
-
- 1 Y Return
4.31%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.16
0.02 0.09%
-
- 1 Y Return
4.30%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.17
0.45 0.46%
-
- 1 Y Return
4.29%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
798.07
-3.35 -0.42%
-
- 1 Y Return
4.21%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.52
-0.05 -0.29%
-
- 1 Y Return
4.19%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.70
-0.16 -0.44%
-
- 1 Y Return
4.16%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.52
-0.02 -0.11%
-
- 1 Y Return
4.16%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.96
-0.33 -0.30%
-
- 1 Y Return
4.14%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
384.36
-1.47 -0.38%
-
- 1 Y Return
4.13%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.96
0.00 0.00%
-
- 1 Y Return
4.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
803.27
-1.74 -0.22%
-
- 1 Y Return
4.11%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.12
-0.29 -0.26%
-
- 1 Y Return
4.08%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
69.87
0.00 0.00%
-
- 1 Y Return
4.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.80
-0.06 -0.14%
-
- 1 Y Return
4.08%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.75
0.17 0.20%
-
- 1 Y Return
4.07%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
181.21
-0.84 -0.46%
-
- 1 Y Return
4.06%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
254.96
0.65 0.25%
-
- 1 Y Return
4.05%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.94
-0.08 -0.09%
-
- 1 Y Return
4.03%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
113.41
-0.02 -0.02%
-
- 1 Y Return
4.01%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.13
-0.03 -0.17%
-
- 1 Y Return
3.96%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.20
-0.24 -0.27%
-
- 1 Y Return
3.92%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
288.98
0.68 0.24%
-
- 1 Y Return
3.92%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.93
-0.01 -0.06%
-
- 1 Y Return
3.91%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.97
-0.25 -0.15%
-
- 1 Y Return
3.90%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
90.82
-0.04 -0.05%
-
- 1 Y Return
3.87%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
530.82
-0.06 -0.01%
-
- 1 Y Return
3.85%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
209.79
0.06 0.03%
-
- 1 Y Return
3.82%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.58
0.03 0.20%
-
- 1 Y Return
3.80%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
0.00 0.00%
-
- 1 Y Return
3.74%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.44
0.08 0.63%
-
- 1 Y Return
3.63%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.37
-0.11 -0.21%
-
- 1 Y Return
3.61%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.84
-0.03 -0.17%
-
- 1 Y Return
3.54%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1650.47
0.49 0.03%
-
- 1 Y Return
3.52%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
227.77
-0.76 -0.33%
-
- 1 Y Return
3.49%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.48
-0.09 -0.17%
-
- 1 Y Return
3.45%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.68
-0.03 -0.12%
-
- 1 Y Return
3.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.39
-0.45 -0.32%
-
- 1 Y Return
3.40%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
103.47
-0.31 -0.29%
-
- 1 Y Return
3.39%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
66.51
-0.06 -0.08%
-
- 1 Y Return
3.37%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
77.45
0.10 0.13%
-
- 1 Y Return
3.36%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.02
-0.15 -0.70%
-
- 1 Y Return
3.35%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.34
-0.06 -0.48%
-
- 1 Y Return
3.32%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.45
-0.18 -0.25%
-
- 1 Y Return
3.26%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.80
0.50 0.41%
-
- 1 Y Return
3.25%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.45
-0.06 -0.24%
-
- 1 Y Return
3.25%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.26
-0.65 -0.27%
-
- 1 Y Return
3.23%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.87
-1.15 -0.33%
-
- 1 Y Return
3.14%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.70
0.00 0.00%
-
- 1 Y Return
3.14%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.05
-0.04 -0.12%
-
- 1 Y Return
3.09%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.42
0.92 0.42%
-
- 1 Y Return
3.08%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.36
0.10 0.40%
-
- 1 Y Return
3.07%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.92
0.06 0.42%
-
- 1 Y Return
3.05%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.02 -0.16%
-
- 1 Y Return
3.03%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
-0.02 -0.13%
-
- 1 Y Return
3.03%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
536.28
-2.16 -0.40%
-
- 1 Y Return
2.91%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.86
-0.14 -0.79%
-
- 1 Y Return
2.88%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.76
0.12 0.20%
-
- 1 Y Return
2.77%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.21
-0.01 -0.02%
-
- 1 Y Return
2.73%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.61
-0.10 -0.35%
-
- 1 Y Return
2.73%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.62
0.01 0.06%
-
- 1 Y Return
2.72%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
343.57
0.36 0.10%
-
- 1 Y Return
2.67%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
573.34
-0.42 -0.07%
-
- 1 Y Return
2.66%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.93
-0.05 -0.28%
-
- 1 Y Return
2.63%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.79
-0.02 -0.10%
-
- 1 Y Return
2.58%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.36
0.21 0.06%
-
- 1 Y Return
2.57%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.42
-0.20 -0.23%
-
- 1 Y Return
2.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.97
-0.05 -0.26%
-
- 1 Y Return
2.51%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.73
-0.01 -0.05%
-
- 1 Y Return
2.50%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.06
-0.22 -0.17%
-
- 1 Y Return
2.49%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.52
-0.06 -0.34%
-
- 1 Y Return
2.46%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.40
0.08 0.58%
-
- 1 Y Return
2.38%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.86
0.02 0.11%
-
- 1 Y Return
2.35%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.31
-0.03 -0.14%
-
- 1 Y Return
2.34%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.73
-1.04 -0.70%
-
- 1 Y Return
2.30%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.53
-0.01 -0.04%
-
- 1 Y Return
2.28%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.26
-0.01 -0.11%
-
- 1 Y Return
2.28%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.77
0.10 0.37%
-
- 1 Y Return
2.23%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.38
0.04 0.16%
-
- 1 Y Return
2.13%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.59
0.62 0.66%
-
- 1 Y Return
2.10%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.50
-0.04 -0.22%
-
- 1 Y Return
2.04%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.56
-0.08 -0.42%
-
- 1 Y Return
2.04%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.07
-0.57 -0.38%
-
- 1 Y Return
2.03%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.71
-0.05 -0.18%
-
- 1 Y Return
2.00%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.30
-0.01 -0.05%
-
- 1 Y Return
1.93%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
619.73
-2.58 -0.41%
-
- 1 Y Return
1.86%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.15
-0.08 -0.20%
-
- 1 Y Return
1.83%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
274.56
0.13 0.05%
-
- 1 Y Return
1.78%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.12
-0.07 -0.17%
-
- 1 Y Return
1.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1395.92
-0.98 -0.07%
-
- 1 Y Return
1.68%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.45
-0.21 -0.76%
-
- 1 Y Return
1.67%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.49
0.46 0.43%
-
- 1 Y Return
1.60%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
178.01
-0.34 -0.19%
-
- 1 Y Return
1.58%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
910.11
-1.66 -0.18%
-
- 1 Y Return
1.53%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.20
-0.07 -0.36%
-
- 1 Y Return
1.52%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.41
-0.01 -0.05%
-
- 1 Y Return
1.52%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.13
-0.11 -0.41%
-
- 1 Y Return
1.52%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.40
-0.12 -0.13%
-
- 1 Y Return
1.49%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.54
-0.24 -0.71%
-
- 1 Y Return
1.36%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
385.82
-1.08 -0.28%
-
- 1 Y Return
1.35%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
151.03
-0.19 -0.13%
-
- 1 Y Return
1.29%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
305.95
-1.37 -0.45%
-
- 1 Y Return
1.24%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.55
0.01 0.08%
-
- 1 Y Return
1.21%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.62
-0.09 -0.26%
-
- 1 Y Return
1.20%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.91
-0.11 -0.10%
-
- 1 Y Return
1.19%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1144.06
-0.11 -0.01%
-
- 1 Y Return
1.17%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.03
-0.01 -0.08%
-
- 1 Y Return
1.15%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.51
-0.05 -0.24%
-
- 1 Y Return
1.15%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.86
-0.64 -0.27%
-
- 1 Y Return
1.13%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
473.12
0.58 0.12%
-
- 1 Y Return
1.09%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.63
0.03 0.21%
-
- 1 Y Return
0.97%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.21
-0.14 -0.25%
-
- 1 Y Return
0.92%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.43
-0.14 -0.16%
-
- 1 Y Return
0.91%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.46
0.08 0.08%
-
- 1 Y Return
0.87%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
-0.04 -0.40%
-
- 1 Y Return
0.85%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.71
-0.44 -0.51%
-
- 1 Y Return
0.83%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.29
-0.03 -0.20%
-
- 1 Y Return
0.78%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.16
-0.11 -0.34%
-
- 1 Y Return
0.75%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.08
-0.40 -0.23%
-
- 1 Y Return
0.75%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
174.08
-0.40 -0.23%
-
- 1 Y Return
0.75%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.82
-0.07 -0.50%
-
- 1 Y Return
0.66%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.01
-0.24 -0.29%
-
- 1 Y Return
0.61%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.60
-0.24 -0.29%
-
- 1 Y Return
0.60%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.11
-0.24 -0.28%
-
- 1 Y Return
0.60%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.88
-0.09 -0.48%
-
- 1 Y Return
0.53%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.61
-0.24 -0.15%
-
- 1 Y Return
0.47%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.25
-0.06 -0.28%
-
- 1 Y Return
0.36%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.96
-0.02 -0.06%
-
- 1 Y Return
0.35%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.96
-0.02 -0.06%
-
- 1 Y Return
0.35%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.48
0.07 0.22%
-
- 1 Y Return
0.29%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
436.96
-2.49 -0.57%
-
- 1 Y Return
0.26%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.52
0.02 0.13%
-
- 1 Y Return
0.23%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
371.21
-1.03 -0.28%
-
- 1 Y Return
0.15%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
268.99
-0.21 -0.08%
-
- 1 Y Return
0.13%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.77
-0.03 -0.14%
-
- 1 Y Return
0.13%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.11
-0.04 -0.17%
-
- 1 Y Return
0.01%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.95
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
-0.07 -0.65%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.80
0.03 0.34%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.06
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.60
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.34
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
0.85%
- 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
10.64
0.05 0.46%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.18
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.66
0.06 0.48%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.07 -0.67%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
0.10 1.02%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
-0.04 -0.39%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.30
-0.05 -0.41%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.75
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.62%
- 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
11.52
-0.04 -0.33%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.17
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.00%
- 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
10.44
0.14 1.32%
-
- 1 Y Return
NA
- Volatility
1.38%
- 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
12.70
-0.05 -0.40%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
-0.09 -0.69%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.19
0.04 0.36%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.73
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
0.44%
- 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
10.64
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.11
0.02 0.11%
-
- 1 Y Return
-0.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.35
-0.17 -0.48%
-
- 1 Y Return
-0.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.33
-0.02 -0.08%
-
- 1 Y Return
-0.12%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
501.88
-1.33 -0.26%
-
- 1 Y Return
-0.13%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.58
0.07 0.30%
-
- 1 Y Return
-0.15%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
354.09
-0.12 -0.03%
-
- 1 Y Return
-0.17%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.41
-0.53 -0.24%
-
- 1 Y Return
-0.21%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.70
-0.38 -0.21%
-
- 1 Y Return
-0.22%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.70
-0.01 -0.07%
-
- 1 Y Return
-0.30%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.51
-0.02 -0.08%
-
- 1 Y Return
-0.34%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.41
-0.08 -0.43%
-
- 1 Y Return
-0.35%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.52
-0.54 -0.34%
-
- 1 Y Return
-0.51%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.74
0.18 1.54%
-
- 1 Y Return
-0.54%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.70
0.05 0.10%
-
- 1 Y Return
-0.61%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.99
-0.03 -0.07%
-
- 1 Y Return
-0.67%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.63
-0.80 -0.64%
-
- 1 Y Return
-0.69%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.81
-0.03 -0.13%
-
- 1 Y Return
-0.72%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.35
0.21 0.21%
-
- 1 Y Return
-0.74%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.17
-0.09 -0.52%
-
- 1 Y Return
-0.78%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.20
0.23 0.40%
-
- 1 Y Return
-0.83%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.41
-0.01 -0.06%
-
- 1 Y Return
-0.84%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.76
-0.45 -0.30%
-
- 1 Y Return
-0.88%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.63
-0.09 -0.34%
-
- 1 Y Return
-0.92%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.03 -0.26%
-
- 1 Y Return
-0.93%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.16
-0.08 -0.34%
-
- 1 Y Return
-1.08%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.79
-0.01 -0.05%
-
- 1 Y Return
-1.09%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.08
-0.03 -0.15%
-
- 1 Y Return
-1.19%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.05
-0.04 -0.18%
-
- 1 Y Return
-1.19%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.03 -0.27%
-
- 1 Y Return
-1.25%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.49
-0.80 -0.63%
-
- 1 Y Return
-1.28%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.74
-0.33 -0.34%
-
- 1 Y Return
-1.35%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.78
-0.05 -0.32%
-
- 1 Y Return
-1.36%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
-0.03 -0.20%
-
- 1 Y Return
-1.52%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.39
-0.50 -0.28%
-
- 1 Y Return
-1.55%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.61
0.13 0.58%
-
- 1 Y Return
-1.56%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
311.21
-0.99 -0.32%
-
- 1 Y Return
-1.71%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.13
-0.10 -0.35%
-
- 1 Y Return
-1.74%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
448.25
-1.23 -0.27%
-
- 1 Y Return
-1.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.34
-0.05 -0.33%
-
- 1 Y Return
-1.79%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.32
-0.06 -0.45%
-
- 1 Y Return
-1.90%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.75
-0.07 -0.48%
-
- 1 Y Return
-1.94%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.98
-0.31 -0.35%
-
- 1 Y Return
-2.06%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.14
-0.01 -0.09%
-
- 1 Y Return
-2.11%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.02
-0.04 -0.11%
-
- 1 Y Return
-2.29%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.61
-0.02 -0.12%
-
- 1 Y Return
-2.42%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.77
-0.05 -0.28%
-
- 1 Y Return
-2.46%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
717.46
-2.37 -0.33%
-
- 1 Y Return
-2.54%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
393.72
-0.31 -0.08%
-
- 1 Y Return
-2.73%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.18
-0.04 -0.17%
-
- 1 Y Return
-2.77%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.27
-0.10 -0.45%
-
- 1 Y Return
-2.84%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
-0.04 -0.27%
-
- 1 Y Return
-2.90%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.83
-0.07 -0.30%
-
- 1 Y Return
-3.05%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.02
-0.03 -0.19%
-
- 1 Y Return
-3.09%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.32
-0.29 -0.21%
-
- 1 Y Return
-3.10%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.84
-0.00 -0.02%
-
- 1 Y Return
-3.19%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
-0.05 -0.46%
-
- 1 Y Return
-3.42%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.91
-1.83 -0.70%
-
- 1 Y Return
-3.48%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
226.84
-0.33 -0.15%
-
- 1 Y Return
-3.59%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
-0.04 -0.46%
-
- 1 Y Return
-3.75%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.38
0.13 0.29%
-
- 1 Y Return
-3.96%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.94
-0.12 -0.78%
-
- 1 Y Return
-3.99%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.67
-0.09 -0.09%
-
- 1 Y Return
-4.01%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.96
0.04 0.17%
-
- 1 Y Return
-4.26%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.85
-0.01 -0.07%
-
- 1 Y Return
-4.48%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.79
-0.05 -0.30%
-
- 1 Y Return
-4.51%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.03 -0.31%
-
- 1 Y Return
-4.69%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.21
-0.07 -0.21%
-
- 1 Y Return
-5.05%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.79
-0.04 -0.19%
-
- 1 Y Return
-5.11%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
-0.03 -0.19%
-
- 1 Y Return
-5.47%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.62
-0.33 -0.22%
-
- 1 Y Return
-6.18%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.29
-0.26 -0.40%
-
- 1 Y Return
-6.30%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.90
-0.06 -0.40%
-
- 1 Y Return
-6.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.13
-0.16 -0.16%
-
- 1 Y Return
-6.53%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.68
-0.67 -0.77%
-
- 1 Y Return
-6.80%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
-0.12 -0.81%
-
- 1 Y Return
-8.02%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.95
-0.41 -1.22%
-
- 1 Y Return
-8.14%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.26
-0.11 -0.33%
-
- 1 Y Return
-8.20%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.72
-0.20 -0.98%
-
- 1 Y Return
-8.23%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.45
-0.03 -0.19%
-
- 1 Y Return
-8.36%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.07 -0.51%
-
- 1 Y Return
-9.29%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.81
-0.94 -0.95%
-
- 1 Y Return
-9.34%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.07
-0.19 -1.16%
-
- 1 Y Return
-9.36%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.72
-0.88 -0.76%
-
- 1 Y Return
-9.79%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.61
-0.26 -1.12%
-
- 1 Y Return
-9.95%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.93
-0.02 -0.24%
-
- 1 Y Return
-10.72%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
632.17
-3.80 -0.60%
-
- 1 Y Return
-11.01%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.37
0.01 0.04%
-
- 1 Y Return
-11.26%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
0.04 0.45%
-
- 1 Y Return
-11.39%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.77
-0.12 -0.80%
-
- 1 Y Return
-11.56%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.72
-1.98 -0.90%
-
- 1 Y Return
-11.60%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.67
-0.02 -0.19%
-
- 1 Y Return
-11.96%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.02 -0.23%
-
- 1 Y Return
-16.37%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
