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Share
Plan: OPEN | Option: Growth | Harshad Borawake
03 Nov 25 | 12:00 AM
14.46 0.05 (0.32%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
31 Oct 25 | 12:00 AM
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-
- Net Asset Value
14.89
-0.02 -0.13%
-
- 1 Y Return
16.63%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
-0.02 -0.15%
-
- 1 Y Return
15.43%
- Volatility
0.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.21
-0.06 -0.26%
-
- 1 Y Return
15.15%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)
- Net Asset Value
13.03
0.05 0.36%
-
- 1 Y Return
15.05%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.49
0.05 0.44%
-
- 1 Y Return
14.63%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.03
0.04 0.28%
-
- 1 Y Return
14.30%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
797.87
-2.73 -0.34%
-
- 1 Y Return
12.72%
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.79
0.05 0.36%
-
- 1 Y Return
12.70%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.52
0.04 0.25%
-
- 1 Y Return
12.59%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
310.46
0.72 0.23%
-
- 1 Y Return
12.42%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)- Net Asset Value
15.66
-0.03 -0.20%
-
- 1 Y Return
12.37%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.03
-0.04 -0.27%
-
- 1 Y Return
12.07%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.81
-0.26 -0.57%
-
- 1 Y Return
10.89%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.40
0.13 0.08%
-
- 1 Y Return
10.80%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.67
-0.14 -0.33%
-
- 1 Y Return
10.32%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.02
0.05 0.19%
-
- 1 Y Return
10.25%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.75
0.03 0.24%
-
- 1 Y Return
10.23%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.70
-0.08 -0.34%
-
- 1 Y Return
10.15%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.03
0.22 0.82%
-
- 1 Y Return
9.97%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.83
0.04 0.32%
-
- 1 Y Return
9.82%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.43
0.10 0.13%
-
- 1 Y Return
9.78%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.93
0.01 0.08%
-
- 1 Y Return
9.66%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
408.00
0.82 0.20%
-
- 1 Y Return
9.36%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
132.51
-0.72 -0.54%
-
- 1 Y Return
7.98%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.87
0.34 0.31%
-
- 1 Y Return
7.90%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Advantage Fund - Reg (G)- Net Asset Value
14.64
0.04 0.29%
-
- 1 Y Return
7.87%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.49
0.08 0.41%
-
- 1 Y Return
7.81%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.88
0.05 0.32%
-
- 1 Y Return
7.65%
- Volatility
0.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)- Net Asset Value
25.14
0.17 0.69%
-
- 1 Y Return
7.59%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.51
0.01 0.08%
-
- 1 Y Return
7.55%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.55
0.87 0.26%
-
- 1 Y Return
7.54%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.46
0.05 0.32%
-
- 1 Y Return
7.39%
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.94
0.02 0.17%
-
- 1 Y Return
7.30%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.83
0.03 0.28%
-
- 1 Y Return
7.04%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.22
0.15 0.45%
-
- 1 Y Return
7.03%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
181.36
0.72 0.40%
-
- 1 Y Return
6.61%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
181.36
0.72 0.40%
-
- 1 Y Return
6.61%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.31
0.17 0.27%
-
- 1 Y Return
6.60%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.99
0.17 0.26%
-
- 1 Y Return
6.59%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.95
-0.08 -0.14%
-
- 1 Y Return
6.34%
- Volatility
0.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.87
0.09 0.70%
-
- 1 Y Return
6.32%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.78
0.09 0.31%
-
- 1 Y Return
6.28%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.97
0.08 0.40%
-
- 1 Y Return
6.17%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.73
0.06 0.29%
-
- 1 Y Return
6.11%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.48
0.10 0.30%
-
- 1 Y Return
5.98%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.46
0.05 0.27%
-
- 1 Y Return
5.93%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.50
0.07 0.33%
-
- 1 Y Return
5.88%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
0.04 0.29%
-
- 1 Y Return
5.79%
- Volatility
0.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.36
0.39 0.60%
-
- 1 Y Return
5.78%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
532.39
1.25 0.23%
-
- 1 Y Return
5.74%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.63
0.37 0.65%
-
- 1 Y Return
5.72%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1563.79
5.24 0.34%
-
- 1 Y Return
5.69%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.47
0.03 0.29%
-
- 1 Y Return
5.57%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.61
0.12 0.10%
-
- 1 Y Return
5.55%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.67
0.07 0.60%
-
- 1 Y Return
5.45%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.57
0.36 0.34%
-
- 1 Y Return
5.37%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.75
0.08 0.31%
-
- 1 Y Return
5.32%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.24
0.07 0.58%
-
- 1 Y Return
5.28%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.70
0.06 0.55%
-
- 1 Y Return
5.25%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.00
1.28 0.35%
-
- 1 Y Return
5.22%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.58
0.04 0.26%
-
- 1 Y Return
5.21%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.17
0.17 0.33%
-
- 1 Y Return
5.16%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
275.99
0.97 0.35%
-
- 1 Y Return
5.10%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.83
0.04 0.27%
-
- 1 Y Return
4.96%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
0.07 0.46%
-
- 1 Y Return
4.80%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.09
0.10 0.63%
-
- 1 Y Return
4.78%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.02
0.11 0.32%
-
- 1 Y Return
4.73%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
362.32
1.37 0.38%
-
- 1 Y Return
4.71%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.70
0.14 0.52%
-
- 1 Y Return
4.69%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.70
0.14 0.52%
-
- 1 Y Return
4.69%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
201.75
0.96 0.48%
-
- 1 Y Return
4.66%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.59
0.13 0.64%
-
- 1 Y Return
4.60%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.06
0.11 0.53%
-
- 1 Y Return
4.59%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.79
0.11 0.20%
-
- 1 Y Return
4.51%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
165.26
0.55 0.33%
-
- 1 Y Return
4.50%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.75
0.06 0.38%
-
- 1 Y Return
4.45%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.93
0.07 0.34%
-
- 1 Y Return
4.40%
- Volatility
0.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
0.02 0.12%
-
- 1 Y Return
4.20%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.76
0.03 0.26%
-
- 1 Y Return
4.19%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.59
0.06 0.23%
-
- 1 Y Return
4.14%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.53
0.03 0.29%
-
- 1 Y Return
3.86%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
412.16
1.93 0.47%
-
- 1 Y Return
3.77%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.07
0.11 0.54%
-
- 1 Y Return
3.70%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.91
0.11 0.59%
-
- 1 Y Return
3.64%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
436.31
0.10 0.02%
-
- 1 Y Return
3.59%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.03
0.11 0.25%
-
- 1 Y Return
3.46%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.36
0.10 0.26%
-
- 1 Y Return
3.21%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
447.52
0.98 0.22%
-
- 1 Y Return
3.06%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.16
0.04 0.18%
-
- 1 Y Return
2.65%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.49
0.02 0.10%
-
- 1 Y Return
2.55%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.33
0.34 0.53%
-
- 1 Y Return
2.41%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.16
0.03 0.12%
-
- 1 Y Return
2.31%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Invesco India Aggressive Hybrid Fund - Regular (G)
Invesco India Aggressive Hybrid Fund - Regular (G)- Net Asset Value
22.83
0.09 0.42%
-
- 1 Y Return
2.25%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
297.87
0.52 0.17%
-
- 1 Y Return
2.23%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.06
0.25 0.29%
-
- 1 Y Return
2.20%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.06
0.25 0.29%
-
- 1 Y Return
2.20%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.25
0.08 0.24%
-
- 1 Y Return
2.16%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Bank of India Mid & Small Cap Equity & Debt Fund (G)
Bank of India Mid & Small Cap Equity & Debt Fund (G)- Net Asset Value
38.65
0.24 0.62%
-
- 1 Y Return
1.05%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.11
0.04 0.21%
-
- 1 Y Return
0.67%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.77
0.42 0.68%
-
- 1 Y Return
0.13%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.05
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.96
0.05 0.42%
-
- 1 Y Return
NA
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.06 0.48%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Franklin India Multi Asset Allocation Fund-Reg (G)
Franklin India Multi Asset Allocation Fund-Reg (G)- Net Asset Value
10.43
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
0.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.81
0.04 0.34%
-
- 1 Y Return
NA
- Volatility
0.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.27%
- 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
0.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.59
0.01 0.07%
-
- 1 Y Return
-0.44%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.17
0.23 0.69%
-
- 1 Y Return
-1.08%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.23
0.47 0.39%
-
- 1 Y Return
-1.35%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.29
0.10 0.51%
-
- 1 Y Return
-6.55%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
