Plan: OPEN | Option: Dividend | S Bharath
06 Jun 25 | 12:00 AM
28.34 0.19 (0.69%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
05 Jun 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
- Net Asset Value
14.00
0.03 0.24%
-
- 1 Y Return
18.99%
- Volatility
0.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.54
0.18 0.69%
-
- 1 Y Return
18.30%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.74
0.24 0.58%
-
- 1 Y Return
18.14%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.94
0.10 0.84%
-
- 1 Y Return
16.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
0.07 0.54%
-
- 1 Y Return
16.59%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
359.70
2.31 0.65%
-
- 1 Y Return
16.38%
- Volatility
0.63%
- 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
14.64
0.07 0.50%
-
- 1 Y Return
15.32%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
300.07
1.75 0.59%
-
- 1 Y Return
14.45%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.27
0.07 0.32%
-
- 1 Y Return
14.25%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.07 0.56%
-
- 1 Y Return
14.12%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.06 0.46%
-
- 1 Y Return
14.09%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.80
0.67 0.52%
-
- 1 Y Return
13.78%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.04
0.10 0.40%
-
- 1 Y Return
13.76%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.03
0.10 0.40%
-
- 1 Y Return
13.76%
- Volatility
0.68%
- 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
22.72
0.15 0.68%
-
- 1 Y Return
13.64%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.21
0.36 0.57%
-
- 1 Y Return
13.55%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.54
0.35 0.56%
-
- 1 Y Return
13.55%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
749.61
2.56 0.34%
-
- 1 Y Return
13.55%
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.99
0.19 0.70%
-
- 1 Y Return
13.47%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Balanced Advantage Fund - Reg (G)
WhiteOak Capital Balanced Advantage Fund - Reg (G)- Net Asset Value
14.22
0.07 0.51%
-
- 1 Y Return
13.46%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.28
0.57 0.88%
-
- 1 Y Return
13.44%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.18
0.06 0.47%
-
- 1 Y Return
13.37%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- 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
0.06 0.16%
-
- 1 Y Return
13.13%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.78
0.09 0.49%
-
- 1 Y Return
13.09%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.27
0.09 0.74%
-
- 1 Y Return
13.09%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.76
0.08 0.21%
-
- 1 Y Return
12.84%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
388.87
2.92 0.76%
-
- 1 Y Return
12.47%
- Volatility
0.62%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.67
0.07 0.38%
-
- 1 Y Return
12.39%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.44
0.10 0.49%
-
- 1 Y Return
12.38%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.87
0.08 0.58%
-
- 1 Y Return
12.36%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.95
0.09 0.43%
-
- 1 Y Return
12.33%
- Volatility
0.49%
- 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
11.88
0.07 0.59%
-
- 1 Y Return
12.25%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.58
0.31 0.51%
-
- 1 Y Return
12.17%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.87
0.02 0.16%
-
- 1 Y Return
11.96%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
360.67
2.82 0.79%
-
- 1 Y Return
11.92%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.19
0.79 0.75%
-
- 1 Y Return
11.78%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
400.98
1.39 0.35%
-
- 1 Y Return
11.76%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)
Baroda BNP Paribas Balanced Advantage Fund-Reg (G)- Net Asset Value
24.37
0.11 0.46%
-
- 1 Y Return
11.75%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
0.04 0.35%
-
- 1 Y Return
11.37%
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.97
0.25 0.77%
-
- 1 Y Return
11.34%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.36
0.33 0.45%
-
- 1 Y Return
11.12%
- Volatility
0.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.54
0.08 0.37%
-
- 1 Y Return
11.00%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
271.27
1.57 0.58%
-
- 1 Y Return
10.86%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
196.87
1.30 0.66%
-
- 1 Y Return
10.81%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.07
0.03 0.31%
-
- 1 Y Return
10.80%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.26
0.09 0.59%
-
- 1 Y Return
10.66%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
0.11 0.62%
-
- 1 Y Return
10.59%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.03
1.10 0.69%
-
- 1 Y Return
10.58%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.20
0.23 0.54%
-
- 1 Y Return
10.57%
- Volatility
0.48%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.88
0.24 0.43%
-
- 1 Y Return
10.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
118.83
0.39 0.33%
-
- 1 Y Return
10.42%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.22
0.79 0.76%
-
- 1 Y Return
10.37%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.05
0.08 0.59%
-
- 1 Y Return
10.35%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.50
0.03 0.26%
-
- 1 Y Return
10.30%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.86
3.80 1.18%
-
- 1 Y Return
10.19%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.20
0.08 0.33%
-
- 1 Y Return
10.16%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
518.67
2.74 0.53%
-
- 1 Y Return
10.05%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.46
0.13 0.85%
-
- 1 Y Return
10.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.84
0.04 0.14%
-
- 1 Y Return
10.01%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
294.46
1.06 0.36%
-
- 1 Y Return
9.93%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.51
0.32 1.27%
-
- 1 Y Return
9.86%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1520.35
12.32 0.82%
-
- 1 Y Return
9.82%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.44
0.10 0.72%
-
- 1 Y Return
9.79%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.13
0.20 0.58%
-
- 1 Y Return
9.78%
- Volatility
0.51%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.37
0.07 0.46%
-
- 1 Y Return
9.40%
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.75
0.23 0.61%
-
- 1 Y Return
9.39%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.39
0.12 0.83%
-
- 1 Y Return
9.33%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.40
0.06 0.52%
-
- 1 Y Return
9.32%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.80
0.10 0.19%
-
- 1 Y Return
9.31%
- Volatility
0.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.75
0.07 0.58%
-
- 1 Y Return
9.29%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.29
0.13 0.62%
-
- 1 Y Return
9.23%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.10
0.10 0.41%
-
- 1 Y Return
9.23%
- Volatility
0.49%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
175.72
1.10 0.63%
-
- 1 Y Return
9.21%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.72
1.10 0.63%
-
- 1 Y Return
9.21%
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.36
0.07 0.46%
-
- 1 Y Return
9.13%
- Volatility
0.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.39
0.35 0.66%
-
- 1 Y Return
9.07%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.01
0.64 1.04%
-
- 1 Y Return
8.79%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.63
0.09 0.27%
-
- 1 Y Return
8.66%
- Volatility
0.56%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.93
0.07 0.61%
-
- 1 Y Return
8.62%
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.70
0.18 0.92%
-
- 1 Y Return
8.50%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.09
0.10 0.78%
-
- 1 Y Return
8.03%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.15
0.85 0.60%
-
- 1 Y Return
7.89%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.05
0.09 0.45%
-
- 1 Y Return
7.83%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.72
0.34 0.41%
-
- 1 Y Return
7.26%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.72
0.34 0.41%
-
- 1 Y Return
7.26%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.61
0.44 0.88%
-
- 1 Y Return
7.18%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
433.70
2.54 0.59%
-
- 1 Y Return
7.11%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.17
0.12 1.09%
-
- 1 Y Return
6.56%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.37
0.13 0.65%
-
- 1 Y Return
5.99%
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.74
0.12 0.62%
-
- 1 Y Return
5.99%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.25
0.19 0.58%
-
- 1 Y Return
5.39%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
0.09 0.81%
-
- 1 Y Return
4.92%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.01
0.15 0.75%
-
- 1 Y Return
4.86%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.45
0.07 0.52%
-
- 1 Y Return
4.04%
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.64
0.11 0.56%
-
- 1 Y Return
3.96%
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.86
0.24 0.99%
-
- 1 Y Return
3.68%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
119.84
1.37 1.16%
-
- 1 Y Return
2.98%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.03
0.11 0.35%
-
- 1 Y Return
1.47%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
420.09
2.55 0.61%
-
- 1 Y Return
0.32%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.06 0.59%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.71
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.39
0.08 0.81%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.70
0.05 0.43%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.13
0.10 0.89%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
0.05 0.43%
-
- 1 Y Return
-1.08%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.73
0.03 0.16%
-
- 1 Y Return
-1.11%
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.94
0.02 0.10%
-
- 1 Y Return
-3.61%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
