电竞娱乐平台赛事数据手机app
-
Equity - Diversified
-
Net Asset Value
51.59
0.6 1.18%
-
-
1Y Return %
28.45%
-
Lumpsum Value
1,28,454.43
-
1Y Return %
-
-
1Y Volatility
1.2%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
205.5
0.11 0.05%
-
-
1Y Return %
26.1%
-
Lumpsum Value
1,26,096.19
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
129.09
0.03 0.03%
-
-
1Y Return %
23.89%
-
Lumpsum Value
1,23,894.76
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.73
0.04 0.27%
-
-
1Y Return %
20.91%
-
Lumpsum Value
1,20,907.19
-
1Y Return %
-
-
1Y Volatility
1.32%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.9
0.05 0.32%
-
-
1Y Return %
20.53%
-
Lumpsum Value
1,20,528.30
-
1Y Return %
-
-
1Y Volatility
1.27%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.47
0.01 0.05%
-
-
1Y Return %
20.25%
-
Lumpsum Value
1,20,246.15
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
116.94
0.29 0.25%
-
-
1Y Return %
20.15%
-
Lumpsum Value
1,20,154.64
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.6
0.02 0.08%
-
-
1Y Return %
19.69%
-
Lumpsum Value
1,19,694.16
-
1Y Return %
-
-
1Y Volatility
1.2%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1112.29
2.38 0.21%
-
-
1Y Return %
19.12%
-
Lumpsum Value
1,19,120.70
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
223.8
0.62 0.28%
-
-
1Y Return %
18.77%
-
Lumpsum Value
1,18,771.02
-
1Y Return %
-
-
1Y Volatility
0.97%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
155.11
1.08 0.7%
-
-
1Y Return %
18.59%
-
Lumpsum Value
1,18,590.19
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
443.53
1.27 0.29%
-
-
1Y Return %
17.87%
-
Lumpsum Value
1,17,873.58
-
1Y Return %
-
-
1Y Volatility
1.14%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
165.24
0.02 0.01%
-
-
1Y Return %
17.6%
-
Lumpsum Value
1,17,604.47
-
1Y Return %
-
-
1Y Volatility
1.17%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.74
0.32 0.35%
-
-
1Y Return %
17.23%
-
Lumpsum Value
1,17,226.61
-
1Y Return %
-
-
1Y Volatility
1.27%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.68
-0.04 -0.23%
-
-
1Y Return %
16.7%
-
Lumpsum Value
1,16,699.41
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.14
-0.04 -0.25%
-
-
1Y Return %
16.67%
-
Lumpsum Value
1,16,666.67
-
1Y Return %
-
-
1Y Volatility
0.89%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
48.42
0.02 0.05%
-
-
1Y Return %
15.86%
-
Lumpsum Value
1,15,855.95
-
1Y Return %
-
-
1Y Volatility
1.27%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
574.84
1.87 0.33%
-
-
1Y Return %
15.82%
-
Lumpsum Value
1,15,823.22
-
1Y Return %
-
-
1Y Volatility
1.08%
-
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
28.4
0.17 0.6%
-
-
1Y Return %
14.71%
-
Lumpsum Value
1,14,710.61
-
1Y Return %
-
-
1Y Volatility
1.01%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.96
-0.11 -0.2%
-
-
1Y Return %
14.54%
-
Lumpsum Value
1,14,539.81
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
264.16
0.55 0.21%
-
-
1Y Return %
14.03%
-
Lumpsum Value
1,14,033.51
-
1Y Return %
-
-
1Y Volatility
0.93%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.3
0.02 0.18%
-
-
1Y Return %
14.01%
-
Lumpsum Value
1,14,014.01
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.52
0.02 0.07%
-
-
1Y Return %
13.91%
-
Lumpsum Value
1,13,909.06
-
1Y Return %
-
-
1Y Volatility
1.3%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
100.74
0.68 0.68%
-
-
1Y Return %
13.89%
-
Lumpsum Value
1,13,893.28
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.3
0.11 0.38%
-
-
1Y Return %
13.78%
-
Lumpsum Value
1,13,780.09
-
1Y Return %
-
-
1Y Volatility
1.2%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.98
0.02 0.08%
-
-
1Y Return %
13.72%
-
Lumpsum Value
1,13,720.56
-
1Y Return %
-
-
1Y Volatility
1.16%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
115.11
-0.22 -0.19%
-
-
1Y Return %
13.62%
-
Lumpsum Value
1,13,619.50
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
393.68
2.19 0.56%
-
-
1Y Return %
13.13%
-
Lumpsum Value
1,13,131.99
-
1Y Return %
-
-
1Y Volatility
0.96%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.67
0.01 0.07%
-
-
1Y Return %
12.6%
-
Lumpsum Value
1,12,602.29
-
1Y Return %
-
-
1Y Volatility
0.91%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.07
0.05 0.2%
-
-
1Y Return %
12.6%
-
Lumpsum Value
1,12,599.37
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
92.34
0.34 0.37%
-
-
1Y Return %
12.47%
-
Lumpsum Value
1,12,471.11
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.96
0.05 0.29%
-
-
1Y Return %
12.42%
-
Lumpsum Value
1,12,422.90
-
1Y Return %
-
-
1Y Volatility
1.14%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
27.66
-0.03 -0.11%
-
-
1Y Return %
12.36%
-
Lumpsum Value
1,12,364.08
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.07
0.25 1.1%
-
-
1Y Return %
12.36%
-
Lumpsum Value
1,12,355.30
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
198.98
0.77 0.39%
-
-
1Y Return %
12.09%
-
Lumpsum Value
1,12,086.85
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.45
0.08 0.12%
-
-
1Y Return %
12.03%
-
Lumpsum Value
1,12,026.84
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
78.41
0.16 0.2%
-
-
1Y Return %
11.85%
-
Lumpsum Value
1,11,854.35
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.24
0.14 0.25%
-
-
1Y Return %
11.58%
-
Lumpsum Value
1,11,579.65
-
1Y Return %
-
-
1Y Volatility
1.23%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.41
0.08 0.14%
-
-
1Y Return %
11.5%
-
Lumpsum Value
1,11,502.34
-
1Y Return %
-
-
1Y Volatility
1.14%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.12
0.05 0.32%
-
-
1Y Return %
11.5%
-
Lumpsum Value
1,11,496.52
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.7
N/A N/A%
-
-
1Y Return %
11.47%
-
Lumpsum Value
1,11,469.19
-
1Y Return %
-
-
1Y Volatility
0.95%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.47
0.03 0.26%
-
-
1Y Return %
11.32%
-
Lumpsum Value
1,11,324.38
-
1Y Return %
-
-
1Y Volatility
1.31%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
46.17
0.18 0.39%
-
-
1Y Return %
11.14%
-
Lumpsum Value
1,11,142.93
-
1Y Return %
-
-
1Y Volatility
1.17%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
83.05
0.11 0.13%
-
-
1Y Return %
10.75%
-
Lumpsum Value
1,10,754.62
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
64.03
0.03 0.05%
-
-
1Y Return %
10.7%
-
Lumpsum Value
1,10,701.59
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
2205.5
8.79 0.4%
-
-
1Y Return %
10.67%
-
Lumpsum Value
1,10,668.91
-
1Y Return %
-
-
1Y Volatility
1.2%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
736.54
0.91 0.12%
-
-
1Y Return %
10.52%
-
Lumpsum Value
1,10,518.50
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
69.96
0.22 0.31%
-
-
1Y Return %
10.43%
-
Lumpsum Value
1,10,425.42
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.33
-0.09 -0.49%
-
-
1Y Return %
10.38%
-
Lumpsum Value
1,10,375.67
-
1Y Return %
-
-
1Y Volatility
1.16%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.31
0.03 0.28%
-
-
1Y Return %
10.09%
-
Lumpsum Value
1,10,085.19
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
72.24
N/A N/A%
-
-
1Y Return %
9.89%
-
Lumpsum Value
1,09,886.79
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
771.69
4.41 0.57%
-
-
1Y Return %
9.83%
-
Lumpsum Value
1,09,828.78
-
1Y Return %
-
-
1Y Volatility
1.19%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
77.48
0.13 0.16%
-
-
1Y Return %
9.83%
-
Lumpsum Value
1,09,826.06
-
1Y Return %
-
-
1Y Volatility
1.22%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.69
-0.06 -0.1%
-
-
1Y Return %
9.68%
-
Lumpsum Value
1,09,680.96
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
152.67
0.57 0.37%
-
-
1Y Return %
9.23%
-
Lumpsum Value
1,09,234.79
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
170.87
0.71 0.42%
-
-
1Y Return %
9.08%
-
Lumpsum Value
1,09,082.86
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
996.77
1.14 0.11%
-
-
1Y Return %
9.06%
-
Lumpsum Value
1,09,063.27
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
247.07
0.83 0.34%
-
-
1Y Return %
9.01%
-
Lumpsum Value
1,09,014.75
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
169.3
0.2 0.12%
-
-
1Y Return %
9%
-
Lumpsum Value
1,08,995.22
-
1Y Return %
-
-
1Y Volatility
1.14%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.88
0.66 0.7%
-
-
1Y Return %
8.73%
-
Lumpsum Value
1,08,733.28
-
1Y Return %
-
-
1Y Volatility
1.17%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
22.04
0.03 0.15%
-
-
1Y Return %
8.35%
-
Lumpsum Value
1,08,349.23
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21
-0.04 -0.17%
-
-
1Y Return %
8.15%
-
Lumpsum Value
1,08,148.85
-
1Y Return %
-
-
1Y Volatility
0.99%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
19.53
0.05 0.26%
-
-
1Y Return %
8.11%
-
Lumpsum Value
1,08,112.58
-
1Y Return %
-
-
1Y Volatility
0.9%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
128.09
0.17 0.13%
-
-
1Y Return %
7.97%
-
Lumpsum Value
1,07,972.12
-
1Y Return %
-
-
1Y Volatility
1.14%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
355.44
1.12 0.32%
-
-
1Y Return %
7.89%
-
Lumpsum Value
1,07,892.50
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
145.68
-0.15 -0.1%
-
-
1Y Return %
7.89%
-
Lumpsum Value
1,07,889.13
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
51.35
0.03 0.06%
-
-
1Y Return %
7.8%
-
Lumpsum Value
1,07,804.67
-
1Y Return %
-
-
1Y Volatility
1.03%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.76
-0.04 -0.18%
-
-
1Y Return %
7.68%
-
Lumpsum Value
1,07,684.78
-
1Y Return %
-
-
1Y Volatility
1.18%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
208.53
0.53 0.26%
-
-
1Y Return %
7.49%
-
Lumpsum Value
1,07,491.01
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
67.99
0.08 0.12%
-
-
1Y Return %
7.49%
-
Lumpsum Value
1,07,490.58
-
1Y Return %
-
-
1Y Volatility
1.01%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
207.71
0.07 0.04%
-
-
1Y Return %
7.37%
-
Lumpsum Value
1,07,367.04
-
1Y Return %
-
-
1Y Volatility
1.02%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
72.14
0.22 0.31%
-
-
1Y Return %
7.28%
-
Lumpsum Value
1,07,276.48
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
479.31
1.21 0.25%
-
-
1Y Return %
7.25%
-
Lumpsum Value
1,07,254.14
-
1Y Return %
-
-
1Y Volatility
1.18%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
21.66
-0.03 -0.16%
-
-
1Y Return %
7.19%
-
Lumpsum Value
1,07,193.10
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
89.83
0.38 0.42%
-
-
1Y Return %
7.16%
-
Lumpsum Value
1,07,157.22
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.79
0.09 0.16%
-
-
1Y Return %
7.13%
-
Lumpsum Value
1,07,133.58
-
1Y Return %
-
-
1Y Volatility
1.1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
94.92
0.33 0.35%
-
-
1Y Return %
7.02%
-
Lumpsum Value
1,07,015.58
-
1Y Return %
-
-
1Y Volatility
0.86%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
80.09
0.14 0.18%
-
-
1Y Return %
6.78%
-
Lumpsum Value
1,06,777.87
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
196.27
0.76 0.39%
-
-
1Y Return %
6.61%
-
Lumpsum Value
1,06,613.05
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.09
0.07 0.17%
-
-
1Y Return %
6.58%
-
Lumpsum Value
1,06,582.27
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
463.9
0.85 0.18%
-
-
1Y Return %
6.48%
-
Lumpsum Value
1,06,480.30
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
444.53
2.14 0.48%
-
-
1Y Return %
6.23%
-
Lumpsum Value
1,06,234.24
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
59.15
0.09 0.15%
-
-
1Y Return %
6.16%
-
Lumpsum Value
1,06,156.23
-
1Y Return %
-
-
1Y Volatility
1.15%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
140.69
0.34 0.24%
-
-
1Y Return %
6.12%
-
Lumpsum Value
1,06,116.87
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
28.09
0.05 0.17%
-
-
1Y Return %
6.06%
-
Lumpsum Value
1,06,055.82
-
1Y Return %
-
-
1Y Volatility
1.13%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
60.86
0.18 0.29%
-
-
1Y Return %
6.04%
-
Lumpsum Value
1,06,043.23
-
1Y Return %
-
-
1Y Volatility
1.15%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.09
0.07 0.35%
-
-
1Y Return %
6.02%
-
Lumpsum Value
1,06,024.10
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
15.27
0.05 0.36%
-
-
1Y Return %
5.99%
-
Lumpsum Value
1,05,988.67
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
13.46
-0.04 -0.27%
-
-
1Y Return %
5.96%
-
Lumpsum Value
1,05,963.37
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.59
0.06 0.48%
-
-
1Y Return %
5.93%
-
Lumpsum Value
1,05,926.54
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11
-0 -0.03%
-
-
1Y Return %
5.68%
-
Lumpsum Value
1,05,684.28
-
1Y Return %
-
-
1Y Volatility
1.18%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.74
-0.04 -0.1%
-
-
1Y Return %
5.63%
-
Lumpsum Value
1,05,632.86
-
1Y Return %
-
-
1Y Volatility
1.13%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
102.71
0.14 0.14%
-
-
1Y Return %
5.56%
-
Lumpsum Value
1,05,555.54
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
86.42
0.18 0.21%
-
-
1Y Return %
5.47%
-
Lumpsum Value
1,05,470.11
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
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
62.27
0.13 0.21%
-
-
1Y Return %
5.44%
-
Lumpsum Value
1,05,441.37
-
1Y Return %
-
-
1Y Volatility
1.11%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
63.39
0.1 0.16%
-
-
1Y Return %
5.43%
-
Lumpsum Value
1,05,427.85
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
259.28
1.06 0.41%
-
-
1Y Return %
5.43%
-
Lumpsum Value
1,05,427.61
-
1Y Return %
-
-
1Y Volatility
1.09%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
103.96
0.48 0.46%
-
-
1Y Return %
5.24%
-
Lumpsum Value
1,05,240.59
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
23.62
0.04 0.18%
-
-
1Y Return %
5.22%
-
Lumpsum Value
1,05,217.12
-
1Y Return %
-
-
1Y Volatility
1.09%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
172.35
0.43 0.25%
-
-
1Y Return %
5.14%
-
Lumpsum Value
1,05,143.68
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
56.82
0.22 0.39%
-
-
1Y Return %
5.1%
-
Lumpsum Value
1,05,102.77
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
123.93
0.28 0.23%
-
-
1Y Return %
5.07%
-
Lumpsum Value
1,05,067.95
-
1Y Return %
-
-
1Y Volatility
1.07%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
57.7
0.12 0.21%
-
-
1Y Return %
5.05%
-
Lumpsum Value
1,05,054.35
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
252.63
0.52 0.21%
-
-
1Y Return %
5.04%
-
Lumpsum Value
1,05,035.11
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
72.71
0.3 0.41%
-
-
1Y Return %
4.81%
-
Lumpsum Value
1,04,814.32
-
1Y Return %
-
-
1Y Volatility
1.25%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
25.77
-0.12 -0.46%
-
-
1Y Return %
4.68%
-
Lumpsum Value
1,04,680.00
-
1Y Return %
-
-
1Y Volatility
1.54%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.8
0.04 0.26%
-
-
1Y Return %
4.65%
-
Lumpsum Value
1,04,648.00
-
1Y Return %
-
-
1Y Volatility
1.08%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
125.07
0.61 0.49%
-
-
1Y Return %
4.61%
-
Lumpsum Value
1,04,611.26
-
1Y Return %
-
-
1Y Volatility
1.19%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
850.88
1.3 0.15%
-
-
1Y Return %
4.49%
-
Lumpsum Value
1,04,486.42
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
350.05
0.41 0.12%
-
-
1Y Return %
4.19%
-
Lumpsum Value
1,04,193.28
-
1Y Return %
-
-
1Y Volatility
1.05%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.54
0.07 0.13%
-
-
1Y Return %
4.1%
-
Lumpsum Value
1,04,097.46
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
18.14
0.04 0.21%
-
-
1Y Return %
4.08%
-
Lumpsum Value
1,04,083.81
-
1Y Return %
-
-
1Y Volatility
1.11%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
10.55
0.04 0.34%
-
-
1Y Return %
4%
-
Lumpsum Value
1,03,999.45
-
1Y Return %
-
-
1Y Volatility
1.04%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
12.54
0.01 0.08%
-
-
1Y Return %
3.95%
-
Lumpsum Value
1,03,953.87
-
1Y Return %
-
-
1Y Volatility
1.05%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
166.35
0.73 0.44%
-
-
1Y Return %
3.8%
-
Lumpsum Value
1,03,803.57
-
1Y Return %
-
-
1Y Volatility
1.1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
77.51
0.27 0.35%
-
-
1Y Return %
3.78%
-
Lumpsum Value
1,03,781.20
-
1Y Return %
-
-
1Y Volatility
1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
111.52
0.26 0.24%
-
-
1Y Return %
3.72%
-
Lumpsum Value
1,03,718.59
-
1Y Return %
-
-
1Y Volatility
1.17%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
29.52
0.03 0.1%
-
-
1Y Return %
3.62%
-
Lumpsum Value
1,03,623.69
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
294.02
0.9 0.31%
-
-
1Y Return %
3.52%
-
Lumpsum Value
1,03,519.03
-
1Y Return %
-
-
1Y Volatility
0.92%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
143.04
0.11 0.08%
-
-
1Y Return %
3.46%
-
Lumpsum Value
1,03,464.64
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.42
0.01 0.08%
-
-
1Y Return %
3.39%
-
Lumpsum Value
1,03,388.17
-
1Y Return %
-
-
1Y Volatility
0.93%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
16.48
-0.01 -0.05%
-
-
1Y Return %
3.38%
-
Lumpsum Value
1,03,377.72
-
1Y Return %
-
-
1Y Volatility
1.13%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
122.22
0.11 0.09%
-
-
1Y Return %
3.29%
-
Lumpsum Value
1,03,289.27
-
1Y Return %
-
-
1Y Volatility
1.17%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
70.32
0.28 0.4%
-
-
1Y Return %
3.19%
-
Lumpsum Value
1,03,193.35
-
1Y Return %
-
-
1Y Volatility
1.1%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
212.33
0.37 0.17%
-
-
1Y Return %
3.06%
-
Lumpsum Value
1,03,064.23
-
1Y Return %
-
-
1Y Volatility
1.06%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
166.48
0.09 0.05%
-
-
1Y Return %
2.97%
-
Lumpsum Value
1,02,973.96
-
1Y Return %
-
-
1Y Volatility
1.12%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
17.32
0.03 0.16%
-
-
1Y Return %
2.89%
-
Lumpsum Value
1,02,886.53
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
41.7
0.03 0.08%
-
-
1Y Return %
2.86%
-
Lumpsum Value
1,02,859.52
-
1Y Return %
-
-
1Y Volatility
1.12%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.15
0.03 0.27%
-
-
1Y Return %
2.85%
-
Lumpsum Value
1,02,849.26
-
1Y Return %
-
-
1Y Volatility
1.06%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
73.54
0.3 0.41%
-
-
1Y Return %
2.65%
-
Lumpsum Value
1,02,645.22
-
1Y Return %
-
-
1Y Volatility
1.33%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
1547.81
8.99 0.58%
-
-
1Y Return %
2.6%
-
Lumpsum Value
1,02,601.48
-
1Y Return %
-
-
1Y Volatility
1.17%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
54.14
0.27 0.51%
-
-
1Y Return %
2.59%
-
Lumpsum Value
1,02,587.64
-
1Y Return %
-
-
1Y Volatility
1.13%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
53.17
0.2 0.38%
-
-
1Y Return %
2.57%
-
Lumpsum Value
1,02,568.53
-
1Y Return %
-
-
1Y Volatility
1.08%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
11.39
0.03 0.25%
-
-
1Y Return %
2.46%
-
Lumpsum Value
1,02,456.76
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
20.79
0.08 0.39%
-
-
1Y Return %
2.45%
-
Lumpsum Value
1,02,448.58
-
1Y Return %
-
-
1Y Volatility
1.07%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
337.35
0.63 0.19%
-
-
1Y Return %
2.44%
-
Lumpsum Value
1,02,444.55
-
1Y Return %
-
-
1Y Volatility
1.04%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
14.22
0.02 0.14%
-
-
1Y Return %
2.44%
-
Lumpsum Value
1,02,435.53
-
1Y Return %
-
-
1Y Volatility
0.98%
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
322.95
0.59 0.18%
-
-
1Y Return %
2.42%
-
Lumpsum Value
1,02,415.87
-
1Y Return %
-
-
1Y Volatility
1.16%
-
Value Research Rating
-
1Y Volatility
-
Net Asset Value
-
Equity - Diversified
-
Net Asset Value
79.95
0.04 0.05%
-
-
1Y Return %
2.36%
-
Lumpsum Value
1,02,360.71
-
1Y Return %
-
-
1Y Volatility
1.1%
-
1Y Volatility
-
Net Asset Value