All - Best Performing
-
Equity - Diversified
-
Net Asset Value
13.58
-0.1 -0.71%
-
-
1Y Return %
18.85%
-
Lumpsum Value
1,18,851.71
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.55
0.02 0.19%
-
-
1Y Return %
17.01%
-
Lumpsum Value
1,17,011.56
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.81
-0.04 -0.29%
-
-
1Y Return %
16.64%
-
Lumpsum Value
1,16,639.91
-
1Y Return %
-
-
1Y Volatility
1.18%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
173.99
-0.24 -0.14%
-
-
1Y Return %
16.43%
-
Lumpsum Value
1,16,428.00
-
1Y Return %
-
-
1Y Volatility
1.21%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
Equity - Diversified
-
Net Asset Value
12.62
-0.04 -0.28%
-
-
1Y Return %
16.3%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.6
-0.07 -0.15%
-
-
1Y Return %
16.23%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.25%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.62
-0.2 -0.57%
-
-
1Y Return %
16.05%
-
Lumpsum Value
1,16,048.57
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
33.12
-0.04 -0.11%
-
-
1Y Return %
15.06%
-
Lumpsum Value
1,15,058.21
-
1Y Return %
-
-
1Y Volatility
1.4%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.62
-0.1 -0.65%
-
-
1Y Return %
14.42%
-
Lumpsum Value
1,14,420.97
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
97.96
-0.29 -0.3%
-
-
1Y Return %
14.39%
-
Lumpsum Value
1,14,385.80
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.15
-0.05 -0.23%
-
-
1Y Return %
12.72%
-
Lumpsum Value
1,12,722.65
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.25
0.27 1.08%
-
-
1Y Return %
12.21%
-
Lumpsum Value
1,12,209.43
-
1Y Return %
-
-
1Y Volatility
1.71%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
100.21
0.03 0.03%
-
-
1Y Return %
12.12%
-
Lumpsum Value
1,12,124.74
-
1Y Return %
-
-
1Y Volatility
1.17%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.8
-0.02 -0.12%
-
-
1Y Return %
12.12%
-
Lumpsum Value
1,12,116.15
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.38
-0.06 -0.14%
-
-
1Y Return %
11.99%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.33%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
163.29
-0.96 -0.58%
-
-
1Y Return %
11.86%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.25
-0.36 -0.43%
-
-
1Y Return %
11.75%
-
Lumpsum Value
1,11,752.70
-
1Y Return %
-
-
1Y Volatility
0.65%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.03
-0.44 -0.51%
-
-
1Y Return %
11.59%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.65
-0.06 -0.37%
-
-
1Y Return %
11.51%
-
Lumpsum Value
1,11,509.48
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
471.58
-1.6 -0.34%
-
-
1Y Return %
11.33%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.78%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.28
-0.16 -0.45%
-
-
1Y Return %
11.33%
-
Lumpsum Value
1,11,328.49
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.93
-0.15 -0.25%
-
-
1Y Return %
11.31%
-
Lumpsum Value
1,11,311.78
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
463.51
-2.59 -0.56%
-
-
1Y Return %
11.1%
-
Lumpsum Value
1,11,102.85
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
90.04
-0.56 -0.62%
-
-
1Y Return %
10.9%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.51
-0.04 -0.22%
-
-
1Y Return %
10.84%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
100.06
-0.01 -0.01%
-
-
1Y Return %
10.77%
-
Lumpsum Value
1,10,771.97
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.55
-0.07 -0.36%
-
-
1Y Return %
10.76%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.38
-0.17 -0.66%
-
-
1Y Return %
10.7%
-
Lumpsum Value
1,10,702.60
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1944.35
-11.67 -0.6%
-
-
1Y Return %
10.49%
-
Lumpsum Value
1,10,487.18
-
1Y Return %
-
-
1Y Volatility
0.74%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.9
-0.12 -0.43%
-
-
1Y Return %
10.41%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
224.76
-1.29 -0.57%
-
-
1Y Return %
10.38%
-
Lumpsum Value
1,10,383.12
-
1Y Return %
-
-
1Y Volatility
0.71%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.01
0.05 0.19%
-
-
1Y Return %
10.2%
-
Lumpsum Value
1,10,198.89
-
1Y Return %
-
-
1Y Volatility
1.22%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
197.6
0.16 0.08%
-
-
1Y Return %
10.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.23%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.95
-0.09 -0.51%
-
-
1Y Return %
9.64%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.27
-0.15 -0.71%
-
-
1Y Return %
9.6%
-
Lumpsum Value
1,09,598.64
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.8
-0.04 -0.26%
-
-
1Y Return %
9.57%
-
Lumpsum Value
1,09,569.22
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
320.89
-1.54 -0.48%
-
-
1Y Return %
9.56%
-
Lumpsum Value
1,09,561.37
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
188.71
-0.58 -0.31%
-
-
1Y Return %
9.21%
-
Lumpsum Value
1,09,211.78
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.54
0.02 0.15%
-
-
1Y Return %
9.19%
-
Lumpsum Value
1,09,193.55
-
1Y Return %
-
-
1Y Volatility
1.35%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.3
-0.03 -0.24%
-
-
1Y Return %
9.04%
-
Lumpsum Value
1,09,042.55
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.09
-0.12 -0.48%
-
-
1Y Return %
9.04%
-
Lumpsum Value
1,09,041.37
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
992.07
-4.42 -0.44%
-
-
1Y Return %
8.98%
-
Lumpsum Value
1,08,983.95
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
132.95
-0.62 -0.46%
-
-
1Y Return %
8.78%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.84
0 0.01%
-
-
1Y Return %
8.62%
-
Lumpsum Value
1,08,615.13
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)Equity - Diversified
-
Net Asset Value
12.81
-0.05 -0.36%
-
-
1Y Return %
8.42%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.65
-0.1 -0.56%
-
-
1Y Return %
8.42%
-
Lumpsum Value
1,08,415.23
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
346.85
-1.28 -0.37%
-
-
1Y Return %
8.33%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1763.52
-12.29 -0.69%
-
-
1Y Return %
8.29%
-
Lumpsum Value
1,08,290.40
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.53
-0.02 -0.16%
-
-
1Y Return %
8.2%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
140.18
-0.9 -0.64%
-
-
1Y Return %
8.2%
-
Lumpsum Value
1,08,203.65
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
105.75
0.19 0.18%
-
-
1Y Return %
8.15%
-
Lumpsum Value
1,08,150.95
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1355.48
-4.64 -0.34%
-
-
1Y Return %
8.1%
-
Lumpsum Value
1,08,097.21
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
176.79
-1.04 -0.58%
-
-
1Y Return %
7.95%
-
Lumpsum Value
1,07,947.26
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.08
-0.28 -0.52%
-
-
1Y Return %
7.92%
-
Lumpsum Value
1,07,918.90
-
1Y Return %
-
-
1Y Volatility
0.94%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.39
-0.05 -0.34%
-
-
1Y Return %
7.9%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.85
-0.14 -0.58%
-
-
1Y Return %
7.82%
-
Lumpsum Value
1,07,820.98
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.45
-0.09 -0.51%
-
-
1Y Return %
7.78%
-
Lumpsum Value
1,07,782.58
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
131.41
-0.86 -0.65%
-
-
1Y Return %
7.69%
-
Lumpsum Value
1,07,692.62
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
130.24
-0.33 -0.25%
-
-
1Y Return %
7.6%
-
Lumpsum Value
1,07,600.79
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.56
-0.08 -0.35%
-
-
1Y Return %
7.48%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
62.18
-0.39 -0.62%
-
-
1Y Return %
7.47%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.3
-0.39 -0.38%
-
-
1Y Return %
7.34%
-
Lumpsum Value
1,07,337.11
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
189.94
-0.68 -0.35%
-
-
1Y Return %
7.3%
-
Lumpsum Value
1,07,301.52
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
110.7
-0.77 -0.69%
-
-
1Y Return %
7.28%
-
Lumpsum Value
1,07,283.39
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.09
-0.04 -0.29%
-
-
1Y Return %
7.28%
-
Lumpsum Value
1,07,281.04
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
165.22
-1.1 -0.66%
-
-
1Y Return %
7.25%
-
Lumpsum Value
1,07,252.87
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
4091.22
-15.79 -0.38%
-
-
1Y Return %
7.23%
-
Lumpsum Value
1,07,228.39
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
30.37
-0.02 -0.05%
-
-
1Y Return %
7.23%
-
Lumpsum Value
1,07,227.34
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1626.01
-9.86 -0.6%
-
-
1Y Return %
7.2%
-
Lumpsum Value
1,07,204.96
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.64
-0.14 -0.39%
-
-
1Y Return %
7.16%
-
Lumpsum Value
1,07,155.74
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.53
-0.09 -0.6%
-
-
1Y Return %
7.11%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.63
-0.12 -0.61%
-
-
1Y Return %
7.05%
-
Lumpsum Value
1,07,049.78
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.18
-0.1 -0.55%
-
-
1Y Return %
7.03%
-
Lumpsum Value
1,07,025.76
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.76
-0.13 -0.41%
-
-
1Y Return %
7.01%
-
Lumpsum Value
1,07,008.09
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1004.69
-6.68 -0.66%
-
-
1Y Return %
6.98%
-
Lumpsum Value
1,06,978.55
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.45
-0.09 -0.61%
-
-
1Y Return %
6.98%
-
Lumpsum Value
1,06,975.44
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.88
-0.06 -0.35%
-
-
1Y Return %
6.97%
-
Lumpsum Value
1,06,970.85
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.99
-0.09 -0.5%
-
-
1Y Return %
6.96%
-
Lumpsum Value
1,06,956.00
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.06
-0.12 -0.5%
-
-
1Y Return %
6.93%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
788.72
-3.67 -0.46%
-
-
1Y Return %
6.87%
-
Lumpsum Value
1,06,874.08
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.5
-0.06 -0.35%
-
-
1Y Return %
6.87%
-
Lumpsum Value
1,06,868.02
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2721.24
-6.67 -0.24%
-
-
1Y Return %
6.84%
-
Lumpsum Value
1,06,844.78
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)Equity - Diversified
-
Net Asset Value
51.62
-0.18 -0.35%
-
-
1Y Return %
6.83%
-
Lumpsum Value
1,06,829.47
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
132.24
-0.19 -0.14%
-
-
1Y Return %
6.81%
-
Lumpsum Value
1,06,807.79
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
65.9
-0.23 -0.35%
-
-
1Y Return %
6.78%
-
Lumpsum Value
1,06,778.40
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
108.49
-0.65 -0.6%
-
-
1Y Return %
6.77%
-
Lumpsum Value
1,06,770.99
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
68.3
-0.36 -0.52%
-
-
1Y Return %
6.77%
-
Lumpsum Value
1,06,768.80
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.47
-0.13 -0.66%
-
-
1Y Return %
6.74%
-
Lumpsum Value
1,06,743.42
-
1Y Return %
-
-
1Y Volatility
0.79%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.82
-0.2 -0.23%
-
-
1Y Return %
6.62%
-
Lumpsum Value
1,06,623.51
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.05
-0.13 -0.72%
-
-
1Y Return %
6.43%
-
Lumpsum Value
1,06,426.89
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
606.03
-2.45 -0.4%
-
-
1Y Return %
6.39%
-
Lumpsum Value
1,06,392.91
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
95.17
-0.53 -0.55%
-
-
1Y Return %
6.39%
-
Lumpsum Value
1,06,387.23
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
253.93
-1.09 -0.43%
-
-
1Y Return %
6.28%
-
Lumpsum Value
1,06,282.44
-
1Y Return %
-
-
1Y Volatility
1.1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
518.9
-3.61 -0.69%
-
-
1Y Return %
6.23%
-
Lumpsum Value
1,06,227.48
-
1Y Return %
-
-
1Y Volatility
0.81%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.31
-0.08 -0.56%
-
-
1Y Return %
6.16%
-
Lumpsum Value
1,06,157.27
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.89
-0.24 -0.56%
-
-
1Y Return %
6.14%
-
Lumpsum Value
1,06,138.22
-
1Y Return %
-
-
1Y Volatility
1.27%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
611.54
-3.69 -0.6%
-
-
1Y Return %
6.09%
-
Lumpsum Value
1,06,085.10
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
334.36
-1.69 -0.5%
-
-
1Y Return %
6.03%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
75.31
-0.37 -0.49%
-
-
1Y Return %
5.99%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1434.13
-7.45 -0.52%
-
-
1Y Return %
5.97%
-
Lumpsum Value
1,05,974.24
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
728.77
-3.12 -0.43%
-
-
1Y Return %
5.95%
-
Lumpsum Value
1,05,950.49
-
1Y Return %
-
-
1Y Volatility
0.88%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.64
-0.07 -0.4%
-
-
1Y Return %
5.95%
-
Lumpsum Value
1,05,945.95
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.07
-0.05 -0.45%
-
-
1Y Return %
5.87%
-
Lumpsum Value
1,05,866.36
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.14
-0.62 -0.69%
-
-
1Y Return %
5.85%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
120.39
-0.84 -0.69%
-
-
1Y Return %
5.83%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
91.11
-0.59 -0.64%
-
-
1Y Return %
5.83%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.88
-0.17 -0.53%
-
-
1Y Return %
5.78%
-
Lumpsum Value
1,05,775.58
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.2
-0.1 -0.38%
-
-
1Y Return %
5.77%
-
Lumpsum Value
1,05,773.11
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
215.98
-1.22 -0.56%
-
-
1Y Return %
5.76%
-
Lumpsum Value
1,05,757.80
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.92
-0.08 -0.55%
-
-
1Y Return %
5.72%
-
Lumpsum Value
1,05,720.60
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
205.42
-1.4 -0.68%
-
-
1Y Return %
5.68%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.78
-0.03 -0.23%
-
-
1Y Return %
5.63%
-
Lumpsum Value
1,05,625.11
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.85
-0.32 -0.74%
-
-
1Y Return %
5.48%
-
Lumpsum Value
1,05,479.10
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
69.73
-0.46 -0.65%
-
-
1Y Return %
5.46%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
84.13
-0.4 -0.47%
-
-
1Y Return %
5.45%
-
Lumpsum Value
1,05,446.93
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.98
-0.1 -0.66%
-
-
1Y Return %
5.42%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.65
-0.13 -0.5%
-
-
1Y Return %
5.38%
-
Lumpsum Value
1,05,379.58
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
270.8
-1.62 -0.59%
-
-
1Y Return %
5.37%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.79%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.42
-0.3 -0.55%
-
-
1Y Return %
5.34%
-
Lumpsum Value
1,05,342.62
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.57
-0.02 -0.1%
-
-
1Y Return %
5.31%
-
Lumpsum Value
1,05,311.98
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
124.64
-0.7 -0.56%
-
-
1Y Return %
5.26%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.32
-0.11 -0.39%
-
-
1Y Return %
5.23%
-
Lumpsum Value
1,05,225.20
-
1Y Return %
-
-
1Y Volatility
1.37%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
783.01
-2.99 -0.38%
-
-
1Y Return %
5.19%
-
Lumpsum Value
1,05,188.14
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
63.93
-0.07 -0.11%
-
-
1Y Return %
5.18%
-
Lumpsum Value
1,05,182.63
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
563.08
-3.8 -0.67%
-
-
1Y Return %
5.18%
-
Lumpsum Value
1,05,175.85
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.74
-0.11 -0.23%
-
-
1Y Return %
5.13%
-
Lumpsum Value
1,05,128.21
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.61
-0.15 -0.13%
-
-
1Y Return %
5.12%
-
Lumpsum Value
1,05,123.86
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
256.81
-0.64 -0.25%
-
-
1Y Return %
5.11%
-
Lumpsum Value
1,05,110.37
-
1Y Return %
-
-
1Y Volatility
1.14%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
39.95
-0.11 -0.27%
-
-
1Y Return %
5.05%
-
Lumpsum Value
1,05,045.95
-
1Y Return %
-
-
1Y Volatility
1.26%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.19
-0.08 -0.44%
-
-
1Y Return %
5.02%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
173.49
-0.96 -0.55%
-
-
1Y Return %
4.98%
-
Lumpsum Value
1,04,976.47
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.67
0.04 0.26%
-
-
1Y Return %
4.96%
-
Lumpsum Value
1,04,956.46
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.79
-0.07 -0.29%
-
-
1Y Return %
4.94%
-
Lumpsum Value
1,04,940.45
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.84
-0.13 -0.59%
-
-
1Y Return %
4.84%
-
Lumpsum Value
1,04,841.50
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
335.24
-1.83 -0.54%
-
-
1Y Return %
4.81%
-
Lumpsum Value
1,04,811.63
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
380.07
0.62 0.16%
-
-
1Y Return %
4.75%
-
Lumpsum Value
1,04,746.54
-
1Y Return %
-
-
1Y Volatility
1.39%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.35
-0.06 -0.32%
-
-
1Y Return %
4.7%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.13%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.41
-0.04 -0.36%
-
-
1Y Return %
4.63%
-
Lumpsum Value
1,04,629.40
-
1Y Return %
-
-
1Y Volatility
0.53%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
136.98
-0.6 -0.43%
-
-
1Y Return %
4.56%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
50.35
-0.18 -0.36%
-
-
1Y Return %
4.55%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.09
-0.01 -0.05%
-
-
1Y Return %
4.46%
-
Lumpsum Value
1,04,462.92
-
1Y Return %
-
-
1Y Volatility
1.19%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.82
-0.13 -0.38%
-
-
1Y Return %
4.46%
-
Lumpsum Value
1,04,460.42
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
295.66
-0.11 -0.04%
-
-
1Y Return %
4.41%
-
Lumpsum Value
1,04,414.47
-
1Y Return %
-
-
1Y Volatility
1.2%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
294.9
-1.65 -0.56%
-
-
1Y Return %
4.37%
-
Lumpsum Value
1,04,373.09
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
246.48
-1.17 -0.47%
-
-
1Y Return %
4.26%
-
Lumpsum Value
1,04,263.01
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.02
-0.14 -0.66%
-
-
1Y Return %
4.24%
-
Lumpsum Value
1,04,236.45
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
108.12
-0.86 -0.79%
-
-
1Y Return %
4.23%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
372.44
-2.14 -0.57%
-
-
1Y Return %
4.22%
-
Lumpsum Value
1,04,215.72
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.08
-0.13 -0.71%
-
-
1Y Return %
4.21%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
43.54
0.12 0.29%
-
-
1Y Return %
4.15%
-
Lumpsum Value
1,04,150.42
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.94
-0.11 -0.66%
-
-
1Y Return %
4.14%
-
Lumpsum Value
1,04,143.33
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
222.12
-1.6 -0.72%
-
-
1Y Return %
4.14%
-
Lumpsum Value
1,04,140.74
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
236.7
-1.4 -0.59%
-
-
1Y Return %
4.06%
-
Lumpsum Value
1,04,060.11
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
334.81
-1.9 -0.56%
-
-
1Y Return %
4.03%
-
Lumpsum Value
1,04,029.38
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.61
-0.04 -0.23%
-
-
1Y Return %
4.02%
-
Lumpsum Value
1,04,016.54
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.18
0.05 0.35%
-
-
1Y Return %
3.96%
-
Lumpsum Value
1,03,958.94
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.95
-0.07 -0.41%
-
-
1Y Return %
3.9%
-
Lumpsum Value
1,03,903.90
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
37.3
-0.13 -0.35%
-
-
1Y Return %
3.89%
-
Lumpsum Value
1,03,885.79
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.2
-0.08 -0.49%
-
-
1Y Return %
3.85%
-
Lumpsum Value
1,03,846.15
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.63
-0.14 -0.99%
-
-
1Y Return %
3.83%
-
Lumpsum Value
1,03,832.67
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.69
-0.13 -0.48%
-
-
1Y Return %
3.82%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
210.53
-1.25 -0.59%
-
-
1Y Return %
3.82%
-
Lumpsum Value
1,03,821.88
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.95
-0.08 -0.47%
-
-
1Y Return %
3.73%
-
Lumpsum Value
1,03,733.17
-
1Y Return %
-
-
1Y Volatility
0.85%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.4
-0.46 -0.56%
-
-
1Y Return %
3.73%
-
Lumpsum Value
1,03,726.08
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
82.99
-0.46 -0.55%
-
-
1Y Return %
3.72%
-
Lumpsum Value
1,03,724.53
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.49
-0.47 -0.56%
-
-
1Y Return %
3.71%
-
Lumpsum Value
1,03,714.29
-
1Y Return %
-
-
1Y Volatility
0.84%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
147.34
-0.76 -0.51%
-
-
1Y Return %
3.71%
-
Lumpsum Value
1,03,712.31
-
1Y Return %
-
-
1Y Volatility
0.98%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.22
-0.04 -0.09%
-
-
1Y Return %
3.7%
-
Lumpsum Value
1,03,702.04
-
1Y Return %
-
-
1Y Volatility
1.45%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.41
-0.02 -0.2%
-
-
1Y Return %
3.67%
-
Lumpsum Value
1,03,673.55
-
1Y Return %
-
-
1Y Volatility
1.31%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.37
-0.4 -0.67%
-
-
1Y Return %
3.67%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.8%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
109.2
-0.53 -0.48%
-
-
1Y Return %
3.66%
-
Lumpsum Value
1,03,663.59
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.18
-0.1 -0.58%
-
-
1Y Return %
3.65%
-
Lumpsum Value
1,03,651.74
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.58
-0.13 -0.54%
-
-
1Y Return %
3.58%
-
Lumpsum Value
1,03,582.72
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
301.03
-0.44 -0.14%
-
-
1Y Return %
3.56%
-
Lumpsum Value
1,03,558.09
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.23
-0.07 -0.36%
-
-
1Y Return %
3.55%
-
Lumpsum Value
1,03,554.12
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.93
-0.12 -0.58%
-
-
1Y Return %
3.48%
-
Lumpsum Value
1,03,481.86
-
1Y Return %
-
-
1Y Volatility
0.81%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.26
-0.16 -0.61%
-
-
1Y Return %
3.42%
-
Lumpsum Value
1,03,418.59
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.99
-0.01 -0.06%
-
-
1Y Return %
3.42%
-
Lumpsum Value
1,03,415.27
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
35.26
-0.14 -0.38%
-
-
1Y Return %
3.4%
-
Lumpsum Value
1,03,401.56
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.94
-0.01 -0.12%
-
-
1Y Return %
3.35%
-
Lumpsum Value
1,03,353.83
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.62
-0.08 -0.43%
-
-
1Y Return %
3.27%
-
Lumpsum Value
1,03,268.30
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
524.16
-3.03 -0.57%
-
-
1Y Return %
3.27%
-
Lumpsum Value
1,03,267.22
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.39
-0.02 -0.13%
-
-
1Y Return %
3.15%
-
Lumpsum Value
1,03,150.13
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.56
-0.11 -0.4%
-
-
1Y Return %
3.14%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1117
-8.93 -0.79%
-
-
1Y Return %
3.13%
-
Lumpsum Value
1,03,134.96
-
1Y Return %
-
-
1Y Volatility
0.83%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
893.23
-5.45 -0.61%
-
-
1Y Return %
3.12%
-
Lumpsum Value
1,03,115.76
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.14
-0.08 -0.36%
-
-
1Y Return %
3.08%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
144.31
-0.12 -0.08%
-
-
1Y Return %
3.05%
-
Lumpsum Value
1,03,053.57
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.28
-0.1 -0.72%
-
-
1Y Return %
3.05%
-
Lumpsum Value
1,03,053.49
-
1Y Return %
-
-
1Y Volatility
0.88%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.82
-0.07 -0.44%
-
-
1Y Return %
2.99%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
123.87
-0.92 -0.74%
-
-
1Y Return %
2.97%
-
Lumpsum Value
1,02,965.20
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.36
-0.04 -0.23%
-
-
1Y Return %
2.9%
-
Lumpsum Value
1,02,895.34
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.11
-0.1 -0.4%
-
-
1Y Return %
2.87%
-
Lumpsum Value
1,02,867.68
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.13
-0.23 -0.82%
-
-
1Y Return %
2.87%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.22
-0.42 -0.5%
-
-
1Y Return %
2.86%
-
Lumpsum Value
1,02,862.16
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.7
-0.08 -0.41%
-
-
1Y Return %
2.82%
-
Lumpsum Value
1,02,820.08
-
1Y Return %
-
-
1Y Volatility
1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
461.19
-2.49 -0.54%
-
-
1Y Return %
2.77%
-
Lumpsum Value
1,02,765.54
-
1Y Return %
-
-
1Y Volatility
0.91%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
99.67
-0.1 -0.1%
-
-
1Y Return %
2.75%
-
Lumpsum Value
1,02,752.16
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.25
-0.06 -0.35%
-
-
1Y Return %
2.75%
-
Lumpsum Value
1,02,750.24
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
47.15
0.19 0.4%
-
-
1Y Return %
2.72%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.37%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
105.64
-0.53 -0.5%
-
-
1Y Return %
2.68%
-
Lumpsum Value
1,02,675.93
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
279.83
-1.23 -0.44%
-
-
1Y Return %
2.64%
-
Lumpsum Value
1,02,638.44
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.75
-0.14 -0.42%
-
-
1Y Return %
2.63%
-
Lumpsum Value
1,02,634.20
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.3
-0.07 -0.46%
-
-
1Y Return %
2.63%
-
Lumpsum Value
1,02,625.60
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
378.07
-2.66 -0.7%
-
-
1Y Return %
2.52%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.81
-0.09 -0.4%
-
-
1Y Return %
2.37%
-
Lumpsum Value
1,02,365.53
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
494.64
-3.33 -0.67%
-
-
1Y Return %
2.35%
-
Lumpsum Value
1,02,345.31
-
1Y Return %
-
-
1Y Volatility
0.85%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
217.69
-1.03 -0.47%
-
-
1Y Return %
2.31%
-
Lumpsum Value
1,02,306.54
-
1Y Return %
-
-
1Y Volatility
0.83%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
234.63
-0.94 -0.4%
-
-
1Y Return %
2.28%
-
Lumpsum Value
1,02,276.85
-
1Y Return %
-
-
1Y Volatility
0.87%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.49
-0.09 -0.63%
-
-
1Y Return %
2.09%
-
Lumpsum Value
1,02,085.48
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.5
-0.98 -0.67%
-
-
1Y Return %
2.08%
-
Lumpsum Value
1,02,075.68
-
1Y Return %
-
-
1Y Volatility
0.92%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.55
-0.11 -0.56%
-
-
1Y Return %
2.02%
-
Lumpsum Value
1,02,018.04
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
156.88
-0.84 -0.53%
-
-
1Y Return %
1.96%
-
Lumpsum Value
1,01,960.92
-
1Y Return %
-
-
1Y Volatility
0.86%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.51
-0.09 -0.37%
-
-
1Y Return %
1.92%
-
Lumpsum Value
1,01,918.53
-
1Y Return %
-
-
1Y Volatility
1.31%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
106.32
-0.52 -0.48%
-
-
1Y Return %
1.92%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.77%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
101.82
-0.64 -0.63%
-
-
1Y Return %
1.86%
-
Lumpsum Value
1,01,862.82
-
1Y Return %
-
-
1Y Volatility
1.2%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.5
-0.54 -0.6%
-
-
1Y Return %
1.83%
-
Lumpsum Value
1,01,826.08
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
30.49
-0.13 -0.41%
-
-
1Y Return %
1.78%
-
Lumpsum Value
1,01,782.45
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.5
-0.12 -0.49%
-
-
1Y Return %
1.76%
-
Lumpsum Value
1,01,761.09
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)Equity - Diversified
-
Net Asset Value
96.21
-0.28 -0.29%
-
-
1Y Return %
1.63%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.62
-0.13 -0.53%
-
-
1Y Return %
1.48%
-
Lumpsum Value
1,01,483.92
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
24.73
-0.07 -0.28%
-
-
1Y Return %
1.44%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.84
-0.03 -0.22%
-
-
1Y Return %
1.43%
-
Lumpsum Value
1,01,432.49
-
1Y Return %
-
-
1Y Volatility
0.94%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
334.69
-1.86 -0.55%
-
-
1Y Return %
1.43%
-
Lumpsum Value
1,01,428.58
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.98
-0.04 -0.16%
-
-
1Y Return %
1.36%
-
Lumpsum Value
1,01,363.93
-
1Y Return %
-
-
1Y Volatility
1.27%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
38.66
-0.07 -0.18%
-
-
1Y Return %
1.31%
-
Lumpsum Value
1,01,310.27
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
85.5
-0.08 -0.09%
-
-
1Y Return %
1.3%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.2%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.82
-0.09 -0.51%
-
-
1Y Return %
1.25%
-
Lumpsum Value
1,01,245.94
-
1Y Return %
-
-
1Y Volatility
0.87%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
146.28
-0.89 -0.6%
-
-
1Y Return %
1.08%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.84%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.94
-0.08 -0.43%
-
-
1Y Return %
0.97%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.26%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.14
-0.14 -0.6%
-
-
1Y Return %
0.92%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
87.57
-0.25 -0.28%
-
-
1Y Return %
0.91%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.1
-0.29 -0.62%
-
-
1Y Return %
0.89%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.56
-0.1 -0.44%
-
-
1Y Return %
0.87%
-
Lumpsum Value
1,00,871.55
-
1Y Return %
-
-
1Y Volatility
0.78%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
261.34
0.21 0.08%
-
-
1Y Return %
0.87%
-
Lumpsum Value
1,00,869.21
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
167.9
-0.58 -0.34%
-
-
1Y Return %
0.81%
-
Lumpsum Value
1,00,807.62
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
443.77
-2.27 -0.51%
-
-
1Y Return %
0.69%
-
Lumpsum Value
1,00,687.48
-
1Y Return %
-
-
1Y Volatility
0.97%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.55
-0.12 -0.67%
-
-
1Y Return %
0.42%
-
Lumpsum Value
1,00,418.94
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.97
-0.02 -0.18%
-
-
1Y Return %
0.38%
-
Lumpsum Value
1,00,381.50
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.45
-0.06 -0.39%
-
-
1Y Return %
0.36%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.3
-0.2 -0.63%
-
-
1Y Return %
0.32%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.31
-0.11 -0.68%
-
-
1Y Return %
0.32%
-
Lumpsum Value
1,00,319.15
-
1Y Return %
-
-
1Y Volatility
0.96%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.9
-0.23 -0.55%
-
-
1Y Return %
0.31%
-
Lumpsum Value
1,00,311.23
-
1Y Return %
-
-
1Y Volatility
0.89%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
344.47
-2.78 -0.8%
-
-
1Y Return %
0.3%
-
Lumpsum Value
1,00,295.29
-
1Y Return %
-
-
1Y Volatility
0.99%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
26.75
-0.11 -0.43%
-
-
1Y Return %
0.25%
-
Lumpsum Value
1,00,251.47
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.13
-0.04 -0.33%
-
-
1Y Return %
0.25%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.16%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.37
-0.41 -0.47%
-
-
1Y Return %
0.13%
-
Lumpsum Value
1,00,127.52
-
1Y Return %
-
-
1Y Volatility
0.95%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.33
-0.08 -0.33%
-
-
1Y Return %
-0.07%
-
Lumpsum Value
99,931.47
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
303.38
-0.79 -0.26%
-
-
1Y Return %
-0.08%
-
Lumpsum Value
99,916.28
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.63
-0.13 -0.53%
-
-
1Y Return %
-0.1%
-
Lumpsum Value
99,901.92
-
1Y Return %
-
-
1Y Volatility
1.31%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
707.66
-4.24 -0.6%
-
-
1Y Return %
-0.14%
-
Lumpsum Value
99,857.94
-
1Y Return %
-
-
1Y Volatility
0.82%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
55.92
-0.24 -0.42%
-
-
1Y Return %
-0.16%
-
Lumpsum Value
99,836.65
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
133.37
-0.67 -0.5%
-
-
1Y Return %
-0.34%
-
Lumpsum Value
99,662.24
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.01
-0.07 -0.33%
-
-
1Y Return %
-0.39%
-
Lumpsum Value
99,610.22
-
1Y Return %
-
-
1Y Volatility
1.2%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.89
-0.09 -0.62%
-
-
1Y Return %
-0.4%
-
Lumpsum Value
99,604.61
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
364.35
-1.16 -0.32%
-
-
1Y Return %
-0.48%
-
Lumpsum Value
99,522.50
-
1Y Return %
-
-
1Y Volatility
0.75%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.67
-0.07 -0.25%
-
-
1Y Return %
-0.68%
-
Lumpsum Value
99,318.02
-
1Y Return %
-
-
1Y Volatility
0.76%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
423.28
-0.56 -0.13%
-
-
1Y Return %
-0.98%
-
Lumpsum Value
99,022.06
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.71
-0.12 -0.67%
-
-
1Y Return %
-1.04%
-
Lumpsum Value
98,960.35
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
81.73
-0.35 -0.42%
-
-
1Y Return %
-1.27%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.33%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
173.24
-0.3 -0.17%
-
-
1Y Return %
-1.34%
-
Lumpsum Value
98,657.68
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.1
-0.09 -0.26%
-
-
1Y Return %
-1.39%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.27%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.98
-0.08 -0.58%
-
-
1Y Return %
-1.49%
-
Lumpsum Value
98,509.37
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.2
-0.09 -0.48%
-
-
1Y Return %
-1.51%
-
Lumpsum Value
98,490.34
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.86
-0.12 -0.56%
-
-
1Y Return %
-1.52%
-
Lumpsum Value
98,483.70
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.45
-0.05 -0.37%
-
-
1Y Return %
-1.61%
-
Lumpsum Value
98,390.64
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.51
-0.13 -0.71%
-
-
1Y Return %
-1.67%
-
Lumpsum Value
98,332.80
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.93
-0.03 -0.27%
-
-
1Y Return %
-1.89%
-
Lumpsum Value
98,114.90
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1340.19
-4.06 -0.3%
-
-
1Y Return %
-1.93%
-
Lumpsum Value
98,068.18
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
169.55
-0.39 -0.23%
-
-
1Y Return %
-2.18%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.42
-0.03 -0.28%
-
-
1Y Return %
-2.21%
-
Lumpsum Value
97,785.70
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.71
-0.07 -0.44%
-
-
1Y Return %
-2.3%
-
Lumpsum Value
97,699.00
-
1Y Return %
-
-
1Y Volatility
1.02%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
34.17
-0.14 -0.41%
-
-
1Y Return %
-2.4%
-
Lumpsum Value
97,600.69
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.53
-0.14 -0.68%
-
-
1Y Return %
-2.42%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
31.91
-0.17 -0.54%
-
-
1Y Return %
-2.53%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.25%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.72
-0.08 -0.56%
-
-
1Y Return %
-2.93%
-
Lumpsum Value
97,071.64
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
381.97
-1.32 -0.34%
-
-
1Y Return %
-3.04%
-
Lumpsum Value
96,959.10
-
1Y Return %
-
-
1Y Volatility
0.82%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.34
-0.09 -0.54%
-
-
1Y Return %
-3.28%
-
Lumpsum Value
96,718.62
-
1Y Return %
-
-
1Y Volatility
1.11%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
42.93
-0.03 -0.08%
-
-
1Y Return %
-3.54%
-
Lumpsum Value
96,459.17
-
1Y Return %
-
-
1Y Volatility
1.25%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
63.75
-0.16 -0.25%
-
-
1Y Return %
-3.58%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.41%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
40.7
-0.32 -0.78%
-
-
1Y Return %
-3.69%
-
Lumpsum Value
96,308.57
-
1Y Return %
-
-
1Y Volatility
1.24%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.54
-0.08 -0.51%
-
-
1Y Return %
-4.01%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.46
-0.07 -0.64%
-
-
1Y Return %
-4.43%
-
Lumpsum Value
95,572.24
-
1Y Return %
-
-
1Y Volatility
1.21%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.17
-0.07 -0.44%
-
-
1Y Return %
-4.43%
-
Lumpsum Value
95,567.75
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.49
-0.07 -0.47%
-
-
1Y Return %
-4.9%
-
Lumpsum Value
95,104.67
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.09
-0.14 -0.61%
-
-
1Y Return %
-6.7%
-
Lumpsum Value
93,297.29
-
1Y Return %
-
-
1Y Volatility
1.03%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
32.88
-0.25 -0.75%
-
-
1Y Return %
-6.78%
-
Lumpsum Value
N/A
-
1Y Return %
-
-
1Y Volatility
1.29%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.97
-0.06 -0.47%
-
-
1Y Return %
-9.76%
-
Lumpsum Value
90,244.92
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.81
-0.07 -0.34%
-
-
1Y Return %
-10.12%
-
Lumpsum Value
89,880.70
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.84
0.07 0.65%
-
-
1Y Return %
-13%
-
Lumpsum Value
86,998.39
-
1Y Return %
-
-
1Y Volatility
1.35%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
8.61
0.06 0.7%
-
-
1Y Return %
-16.89%
-
Lumpsum Value
83,108.11
-
1Y Return %
-
-
1Y Volatility
1.35%
-
1Y Volatility
-
Net Asset Value