Plan: OPEN | Option: Dividend | Dhimant Kothari
19 May 25 | 12:00 AM
41.87 -0.06 (-0.14%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
19 May 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
13.62
-0.01 -0.10%
-
- 1 Y Return
25.79%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.87
0.88 0.53%
-
- 1 Y Return
20.60%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.14
-0.03 -0.09%
-
- 1 Y Return
19.17%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.11
0.00 0.04%
-
- 1 Y Return
18.64%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.34
-0.08 -0.09%
-
- 1 Y Return
18.55%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.61
-0.04 -0.16%
-
- 1 Y Return
18.20%
- Volatility
2.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.49
-0.07 -0.22%
-
- 1 Y Return
18.17%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.41
0.05 0.34%
-
- 1 Y Return
18.04%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.12
0.24 0.25%
-
- 1 Y Return
17.87%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.50
0.03 0.18%
-
- 1 Y Return
17.67%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.44
0.27 0.28%
-
- 1 Y Return
17.15%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.57
0.42 0.94%
-
- 1 Y Return
16.95%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.96
-0.18 -0.29%
-
- 1 Y Return
16.93%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
226.45
0.03 0.01%
-
- 1 Y Return
16.80%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1957.82
0.88 0.05%
-
- 1 Y Return
16.80%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.20
0.07 0.32%
-
- 1 Y Return
16.41%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
473.47
0.51 0.11%
-
- 1 Y Return
16.39%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.60
-0.09 -0.10%
-
- 1 Y Return
15.88%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.42
0.01 0.05%
-
- 1 Y Return
15.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.31
0.37 0.45%
-
- 1 Y Return
15.30%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.77
-0.17 -0.19%
-
- 1 Y Return
15.09%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.65
0.08 0.48%
-
- 1 Y Return
14.97%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.20
-0.04 -0.11%
-
- 1 Y Return
14.92%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.49
-0.23 -0.14%
-
- 1 Y Return
14.85%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
462.70
-0.72 -0.16%
-
- 1 Y Return
14.77%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.68
-0.06 -0.03%
-
- 1 Y Return
14.70%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.26
-0.10 -0.39%
-
- 1 Y Return
14.57%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.10
0.03 0.03%
-
- 1 Y Return
14.54%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
319.88
-0.80 -0.25%
-
- 1 Y Return
14.49%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.21
0.05 0.30%
-
- 1 Y Return
14.32%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.36
0.01 0.09%
-
- 1 Y Return
14.29%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.53
-0.02 -0.11%
-
- 1 Y Return
14.28%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.30
-0.03 -0.02%
-
- 1 Y Return
14.08%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.48
-0.33 -0.25%
-
- 1 Y Return
14.04%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.13
0.74 0.42%
-
- 1 Y Return
13.95%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.31
0.14 0.26%
-
- 1 Y Return
13.84%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.80
-0.13 -0.47%
-
- 1 Y Return
13.84%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.22
-0.02 -0.11%
-
- 1 Y Return
13.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1764.10
-2.18 -0.12%
-
- 1 Y Return
13.66%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.94
0.02 0.17%
-
- 1 Y Return
13.61%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.25
-0.01 -0.06%
-
- 1 Y Return
13.56%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.88
0.10 0.25%
-
- 1 Y Return
13.55%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.84
-0.03 -0.16%
-
- 1 Y Return
13.54%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
992.61
-0.22 -0.02%
-
- 1 Y Return
13.53%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2699.87
9.46 0.35%
-
- 1 Y Return
13.52%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
186.20
-0.20 -0.11%
-
- 1 Y Return
13.48%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.95
-0.00 -0.01%
-
- 1 Y Return
13.48%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.70
-0.07 -0.11%
-
- 1 Y Return
13.46%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
253.18
0.18 0.07%
-
- 1 Y Return
13.09%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.61
-0.00 -0.03%
-
- 1 Y Return
13.05%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.55
0.04 0.25%
-
- 1 Y Return
12.99%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
611.50
0.43 0.07%
-
- 1 Y Return
12.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1011.43
-3.82 -0.38%
-
- 1 Y Return
12.78%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.11
-0.22 -0.20%
-
- 1 Y Return
12.62%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.83
0.11 0.43%
-
- 1 Y Return
12.58%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.80
0.56 0.17%
-
- 1 Y Return
12.54%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1337.26
4.74 0.36%
-
- 1 Y Return
12.54%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.78
0.24 0.23%
-
- 1 Y Return
12.52%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
0.00 0.00%
-
- 1 Y Return
12.41%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.31
0.27 0.16%
-
- 1 Y Return
12.35%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
668.94
2.43 0.36%
-
- 1 Y Return
12.26%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4018.35
14.60 0.36%
-
- 1 Y Return
12.26%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.05
0.10 0.48%
-
- 1 Y Return
12.20%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
- Net Asset Value
12.65
-0.00 -0.03%
-
- 1 Y Return
12.16%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
-0.04 -0.22%
-
- 1 Y Return
12.10%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.47
-0.05 -0.26%
-
- 1 Y Return
12.09%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
603.78
2.05 0.34%
-
- 1 Y Return
12.08%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.42
0.03 0.15%
-
- 1 Y Return
12.03%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.55
-0.04 -0.26%
-
- 1 Y Return
12.02%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.25
0.02 0.15%
-
- 1 Y Return
12.00%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
242.50
-0.18 -0.08%
-
- 1 Y Return
11.94%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1439.81
-1.08 -0.08%
-
- 1 Y Return
11.94%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
520.63
-0.86 -0.16%
-
- 1 Y Return
11.87%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
186.99
0.45 0.24%
-
- 1 Y Return
11.82%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
724.24
0.85 0.12%
-
- 1 Y Return
11.79%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.45
-0.04 -0.18%
-
- 1 Y Return
11.75%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.68
-0.18 -0.14%
-
- 1 Y Return
11.69%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
-0.03 -0.18%
-
- 1 Y Return
11.69%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1626.30
-5.49 -0.34%
-
- 1 Y Return
11.67%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.94
-0.01 -0.06%
-
- 1 Y Return
11.63%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.58
0.08 0.09%
-
- 1 Y Return
11.60%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.40
-0.11 -0.13%
-
- 1 Y Return
11.60%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.37
-0.01 -0.00%
-
- 1 Y Return
11.57%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.09
0.27 0.21%
-
- 1 Y Return
11.49%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.26
-0.10 -0.09%
-
- 1 Y Return
11.49%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.64
0.03 0.23%
-
- 1 Y Return
11.48%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.51
-0.08 -0.19%
-
- 1 Y Return
11.46%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.96
-0.07 -0.22%
-
- 1 Y Return
11.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.25
-0.15 -0.05%
-
- 1 Y Return
11.33%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.84
-0.03 -0.13%
-
- 1 Y Return
11.30%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.33
-0.07 -0.09%
-
- 1 Y Return
11.20%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.41
0.03 0.01%
-
- 1 Y Return
11.17%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.87
0.05 0.21%
-
- 1 Y Return
11.10%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.21
0.09 0.23%
-
- 1 Y Return
11.09%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.67
-0.13 -0.10%
-
- 1 Y Return
11.03%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
566.42
-1.31 -0.23%
-
- 1 Y Return
11.02%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.30
0.04 0.19%
-
- 1 Y Return
11.01%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.23
0.05 0.17%
-
- 1 Y Return
10.94%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.43
-0.00 -0.00%
-
- 1 Y Return
10.90%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.00
-0.11 -0.42%
-
- 1 Y Return
10.83%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.64
0.24 0.23%
-
- 1 Y Return
10.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.13
-0.01 -0.01%
-
- 1 Y Return
10.78%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.71
0.04 0.03%
-
- 1 Y Return
10.75%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
271.89
-0.41 -0.15%
-
- 1 Y Return
10.72%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.73
-0.06 -0.11%
-
- 1 Y Return
10.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.37
-0.08 -0.23%
-
- 1 Y Return
10.67%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.40
-0.20 -0.37%
-
- 1 Y Return
10.64%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.06
0.01 0.07%
-
- 1 Y Return
10.62%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.94
-0.05 -0.39%
-
- 1 Y Return
10.54%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.91
-0.01 -0.07%
-
- 1 Y Return
10.53%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
0.02 0.13%
-
- 1 Y Return
10.52%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
51.71
0.01 0.02%
-
- 1 Y Return
10.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.96
0.03 0.24%
-
- 1 Y Return
10.45%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.28
-0.04 -0.04%
-
- 1 Y Return
10.42%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.78
0.06 0.25%
-
- 1 Y Return
10.35%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
763.39
2.89 0.38%
-
- 1 Y Return
10.34%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
782.20
0.16 0.02%
-
- 1 Y Return
10.32%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.14
0.06 0.29%
-
- 1 Y Return
10.31%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.27
-0.01 -0.02%
-
- 1 Y Return
10.28%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.66
-0.02 -0.06%
-
- 1 Y Return
10.27%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.99
-0.09 -0.10%
-
- 1 Y Return
10.25%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.01
-0.05 -0.20%
-
- 1 Y Return
10.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.19
0.02 0.06%
-
- 1 Y Return
10.13%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.99
0.12 0.34%
-
- 1 Y Return
10.04%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.06
-0.01 -0.06%
-
- 1 Y Return
9.98%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
0.07 0.43%
-
- 1 Y Return
9.96%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.31
-0.01 -0.05%
-
- 1 Y Return
9.90%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.18
-0.04 -0.28%
-
- 1 Y Return
9.89%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.47
-0.10 -0.15%
-
- 1 Y Return
9.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
-0.04 -0.28%
-
- 1 Y Return
9.88%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.66
1.04 0.74%
-
- 1 Y Return
9.87%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
204.84
-0.50 -0.24%
-
- 1 Y Return
9.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.09
0.04 0.14%
-
- 1 Y Return
9.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.69
0.04 0.04%
-
- 1 Y Return
9.75%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.07
-0.50 -0.42%
-
- 1 Y Return
9.75%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.16
0.13 0.31%
-
- 1 Y Return
9.67%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.60
0.14 0.51%
-
- 1 Y Return
9.57%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.50
0.19 0.30%
-
- 1 Y Return
9.55%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.20
0.14 0.13%
-
- 1 Y Return
9.43%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
237.77
0.25 0.11%
-
- 1 Y Return
9.41%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.01
0.04 0.13%
-
- 1 Y Return
9.38%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
0.00 0.00%
-
- 1 Y Return
9.32%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.16
-0.03 -0.27%
-
- 1 Y Return
9.30%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.02
-0.00 -0.01%
-
- 1 Y Return
9.29%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.96
0.02 0.12%
-
- 1 Y Return
9.28%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.55
0.23 0.51%
-
- 1 Y Return
9.26%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.07
0.02 0.11%
-
- 1 Y Return
9.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.58
0.19 0.68%
-
- 1 Y Return
9.21%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.13
-0.33 -0.15%
-
- 1 Y Return
9.12%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
0.00 0.01%
-
- 1 Y Return
9.04%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.18
-0.05 -0.24%
-
- 1 Y Return
9.04%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
0.04 0.23%
-
- 1 Y Return
9.00%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.51
0.08 0.29%
-
- 1 Y Return
8.95%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.18
-0.19 -0.06%
-
- 1 Y Return
8.88%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.38
-0.04 -0.15%
-
- 1 Y Return
8.88%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.95
0.33 0.31%
-
- 1 Y Return
8.85%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
336.59
-1.19 -0.35%
-
- 1 Y Return
8.81%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
311.16
0.57 0.18%
-
- 1 Y Return
8.79%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.27
-0.12 -0.14%
-
- 1 Y Return
8.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.68
-0.12 -0.14%
-
- 1 Y Return
8.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.77
-0.12 -0.14%
-
- 1 Y Return
8.76%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.08
-0.13 -0.22%
-
- 1 Y Return
8.76%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
185.60
1.46 0.79%
-
- 1 Y Return
8.66%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
369.84
-0.22 -0.06%
-
- 1 Y Return
8.60%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.85
1.08 0.46%
-
- 1 Y Return
8.56%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.51
0.08 0.28%
-
- 1 Y Return
8.51%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.77
0.00 0.00%
-
- 1 Y Return
8.43%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.53
0.02 0.14%
-
- 1 Y Return
8.36%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1130.15
-1.51 -0.13%
-
- 1 Y Return
8.33%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.91
0.05 0.42%
-
- 1 Y Return
8.27%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
0.02 0.09%
-
- 1 Y Return
8.25%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.07
-0.00 -0.01%
-
- 1 Y Return
8.24%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
246.19
-1.23 -0.50%
-
- 1 Y Return
8.24%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
0.07 0.51%
-
- 1 Y Return
8.22%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.35
-0.01 -0.02%
-
- 1 Y Return
8.16%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.35
-0.01 -0.02%
-
- 1 Y Return
8.16%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.31
0.01 0.04%
-
- 1 Y Return
8.13%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.10
0.00 0.00%
-
- 1 Y Return
8.13%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
290.44
1.36 0.47%
-
- 1 Y Return
8.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
290.44
1.36 0.47%
-
- 1 Y Return
8.10%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.45
-0.02 -0.13%
-
- 1 Y Return
8.08%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.67
-0.12 -0.14%
-
- 1 Y Return
8.00%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
379.65
0.47 0.12%
-
- 1 Y Return
7.92%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.88
0.32 0.09%
-
- 1 Y Return
7.91%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.05
-0.02 -0.10%
-
- 1 Y Return
7.86%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.76
0.02 0.13%
-
- 1 Y Return
7.71%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
497.52
-0.21 -0.04%
-
- 1 Y Return
7.70%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
284.01
0.41 0.14%
-
- 1 Y Return
7.69%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
0.04 0.26%
-
- 1 Y Return
7.68%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
465.14
-0.58 -0.12%
-
- 1 Y Return
7.64%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.98
0.29 0.65%
-
- 1 Y Return
7.61%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.99
0.02 0.11%
-
- 1 Y Return
7.59%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
250.15
0.84 0.34%
-
- 1 Y Return
7.56%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.42
-0.23 -0.22%
-
- 1 Y Return
7.55%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.79
0.18 0.12%
-
- 1 Y Return
7.53%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.02
0.05 0.10%
-
- 1 Y Return
7.48%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.29
0.06 0.39%
-
- 1 Y Return
7.45%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.56
0.12 0.37%
-
- 1 Y Return
7.40%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.89
0.04 0.18%
-
- 1 Y Return
7.36%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.08
0.18 0.44%
-
- 1 Y Return
7.36%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.59
0.02 0.12%
-
- 1 Y Return
7.35%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.04
-0.12 -0.15%
-
- 1 Y Return
7.30%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
881.97
1.28 0.15%
-
- 1 Y Return
7.21%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.18
0.00 0.00%
-
- 1 Y Return
7.20%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
290.96
1.21 0.42%
-
- 1 Y Return
7.17%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.39
-0.09 -0.35%
-
- 1 Y Return
7.04%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.53
-0.01 -0.05%
-
- 1 Y Return
6.98%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.76
-0.05 -0.05%
-
- 1 Y Return
6.97%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.36
0.03 0.10%
-
- 1 Y Return
6.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
516.78
-0.34 -0.07%
-
- 1 Y Return
6.92%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.76
-0.01 -0.04%
-
- 1 Y Return
6.91%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.58
0.01 0.01%
-
- 1 Y Return
6.88%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
365.66
1.07 0.29%
-
- 1 Y Return
6.85%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.07
0.05 0.26%
-
- 1 Y Return
6.80%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.34
-0.17 -0.12%
-
- 1 Y Return
6.75%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.26
0.01 0.06%
-
- 1 Y Return
6.73%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.72
0.04 0.16%
-
- 1 Y Return
6.69%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.83
-0.03 -0.15%
-
- 1 Y Return
6.68%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.14
0.09 0.53%
-
- 1 Y Return
6.66%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.14
-0.37 -0.17%
-
- 1 Y Return
6.56%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.87
0.70 1.84%
-
- 1 Y Return
6.48%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.25
0.81 0.61%
-
- 1 Y Return
6.48%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.71
-0.07 -0.31%
-
- 1 Y Return
6.45%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.32
-0.14 -0.29%
-
- 1 Y Return
6.43%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
0.01 0.05%
-
- 1 Y Return
6.42%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
-0.01 -0.04%
-
- 1 Y Return
6.41%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.01
0.06 0.26%
-
- 1 Y Return
6.37%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
277.11
-0.28 -0.10%
-
- 1 Y Return
6.25%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.08
0.15 0.15%
-
- 1 Y Return
6.22%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.26
0.40 0.12%
-
- 1 Y Return
6.14%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.02
-0.05 -0.03%
-
- 1 Y Return
6.10%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.16
0.03 0.15%
-
- 1 Y Return
6.04%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.22
-0.03 -0.20%
-
- 1 Y Return
6.01%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.74
0.01 0.05%
-
- 1 Y Return
5.97%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.63
-0.17 -0.12%
-
- 1 Y Return
5.93%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.98
-0.01 -0.08%
-
- 1 Y Return
5.92%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.36
0.03 0.13%
-
- 1 Y Return
5.79%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.85
0.01 0.04%
-
- 1 Y Return
5.70%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.26
-0.01 -0.04%
-
- 1 Y Return
5.67%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.47
-0.02 -0.15%
-
- 1 Y Return
5.56%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.70
0.07 0.61%
-
- 1 Y Return
5.55%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.22
0.05 0.30%
-
- 1 Y Return
5.53%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.13
0.09 0.29%
-
- 1 Y Return
5.53%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.42
0.05 0.20%
-
- 1 Y Return
5.52%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.30
-0.49 -0.31%
-
- 1 Y Return
5.47%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
711.28
-1.35 -0.19%
-
- 1 Y Return
5.45%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.59
0.12 0.32%
-
- 1 Y Return
5.44%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
0.02 0.12%
-
- 1 Y Return
5.40%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.18
0.08 0.07%
-
- 1 Y Return
5.30%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.85
0.02 0.14%
-
- 1 Y Return
5.05%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
93.87
0.15 0.16%
-
- 1 Y Return
5.02%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.91
-0.05 -0.12%
-
- 1 Y Return
4.98%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
-0.03 -0.29%
-
- 1 Y Return
4.91%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
437.63
0.16 0.04%
-
- 1 Y Return
4.83%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.20
0.11 0.11%
-
- 1 Y Return
4.76%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.53
-0.07 -0.05%
-
- 1 Y Return
4.76%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.26
-0.02 -0.09%
-
- 1 Y Return
4.63%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.64
-0.07 -0.59%
-
- 1 Y Return
4.62%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.06
0.36 0.79%
-
- 1 Y Return
4.59%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
252.47
1.45 0.58%
-
- 1 Y Return
4.55%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.10
0.07 0.21%
-
- 1 Y Return
4.51%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.41
0.14 0.47%
-
- 1 Y Return
4.39%
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.17
0.03 0.01%
-
- 1 Y Return
4.39%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.35
-0.04 -0.26%
-
- 1 Y Return
4.38%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.49
0.14 0.16%
-
- 1 Y Return
4.28%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.64
0.02 0.12%
-
- 1 Y Return
4.26%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.28
0.48 0.30%
-
- 1 Y Return
4.06%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.28
0.48 0.30%
-
- 1 Y Return
4.06%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.62
0.01 0.07%
-
- 1 Y Return
3.89%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.83
0.02 0.17%
-
- 1 Y Return
3.88%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.90
0.72 0.32%
-
- 1 Y Return
3.79%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.60
0.01 0.05%
-
- 1 Y Return
3.72%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.49
-0.00 -0.00%
-
- 1 Y Return
3.63%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.01
1.25 0.75%
-
- 1 Y Return
3.60%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.52
0.74 0.88%
-
- 1 Y Return
3.57%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.89
0.63 0.76%
-
- 1 Y Return
3.52%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.92
0.06 0.50%
-
- 1 Y Return
3.47%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.90
0.01 0.04%
-
- 1 Y Return
3.34%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.07
0.24 0.71%
-
- 1 Y Return
3.31%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.82
0.61 0.36%
-
- 1 Y Return
3.30%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.52
0.01 0.04%
-
- 1 Y Return
3.23%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.28
0.08 0.29%
-
- 1 Y Return
3.23%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.55
0.03 0.18%
-
- 1 Y Return
3.04%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.62
0.10 0.32%
-
- 1 Y Return
2.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
414.20
2.49 0.61%
-
- 1 Y Return
2.85%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
-0.05 -0.24%
-
- 1 Y Return
2.80%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.44
0.02 0.22%
-
- 1 Y Return
2.57%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.29
0.09 0.36%
-
- 1 Y Return
2.26%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.96
0.47 0.60%
-
- 1 Y Return
2.24%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.52
0.07 0.35%
-
- 1 Y Return
2.19%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.02
-0.27 -0.28%
-
- 1 Y Return
2.04%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.72
0.32 0.79%
-
- 1 Y Return
2.00%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.48
0.09 0.27%
-
- 1 Y Return
1.98%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.29
-0.10 -0.16%
-
- 1 Y Return
1.95%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.69
0.06 0.48%
-
- 1 Y Return
1.94%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1299.09
1.93 0.15%
-
- 1 Y Return
1.90%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
0.00 0.00%
-
- 1 Y Return
1.87%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
377.72
0.75 0.20%
-
- 1 Y Return
1.84%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.23
0.01 0.01%
-
- 1 Y Return
1.72%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.63
-0.45 -0.46%
-
- 1 Y Return
1.65%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.65
-0.05 -0.32%
-
- 1 Y Return
1.62%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.81
-0.01 -0.04%
-
- 1 Y Return
1.37%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.55
0.05 0.24%
-
- 1 Y Return
1.13%
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
251.92
2.42 0.97%
-
- 1 Y Return
0.87%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.14
0.08 0.36%
-
- 1 Y Return
0.81%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.52
0.03 0.19%
-
- 1 Y Return
0.79%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.33
0.16 0.38%
-
- 1 Y Return
0.78%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.29
0.07 0.53%
-
- 1 Y Return
0.45%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.28
-0.06 -0.33%
-
- 1 Y Return
0.37%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.13
-0.00 -0.02%
-
- 1 Y Return
0.24%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
0.05 0.52%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.83
-0.01 -0.18%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
11.25
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)- Net Asset Value
9.80
-0.10 -1.03%
-
- 1 Y Return
NA
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
10.29
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
0.03 0.37%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.38
0.06 0.64%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.48
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.09
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.56%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.70
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.96
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
11.52
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.01 0.07%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Quality Equity Fund - Regular (G)
WhiteOak Capital Quality Equity Fund - Regular (G)- Net Asset Value
10.40
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.04
-0.00 -0.02%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.27
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.00
0.04 0.45%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
0.02 0.23%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.88
0.03 0.28%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.39
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.47
0.02 0.24%
-
- 1 Y Return
NA
- Volatility
1.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.05
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
-0.02 -0.27%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
0.06 0.66%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.29
0.08 0.97%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.65
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.16
0.00 0.04%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
12.32
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
0.04 0.37%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.70
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.13
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.28
0.03 0.32%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
0.08 0.82%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.52
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.64
0.01 0.16%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.91
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.09
0.02 0.14%
-
- 1 Y Return
-0.01%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.72
0.15 0.48%
-
- 1 Y Return
-0.03%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.15
-0.23 -0.16%
-
- 1 Y Return
-0.06%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
0.07 0.51%
-
- 1 Y Return
-0.34%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.59
-0.01 -0.09%
-
- 1 Y Return
-0.65%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
0.08 0.74%
-
- 1 Y Return
-0.78%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.05
-0.05 -0.28%
-
- 1 Y Return
-0.82%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.49
-0.01 -0.06%
-
- 1 Y Return
-1.09%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.28
0.03 0.20%
-
- 1 Y Return
-1.25%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.51
-0.27 -0.32%
-
- 1 Y Return
-1.27%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.40
-0.32 -0.32%
-
- 1 Y Return
-1.36%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.40
0.09 0.08%
-
- 1 Y Return
-1.56%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.24
0.05 0.27%
-
- 1 Y Return
-3.54%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
-0.01 -0.04%
-
- 1 Y Return
-3.67%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.96
-0.27 -0.23%
-
- 1 Y Return
-4.13%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.83
0.02 0.06%
-
- 1 Y Return
-4.34%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.92
-0.01 -0.08%
-
- 1 Y Return
-4.90%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.37
-0.01 -0.06%
-
- 1 Y Return
-5.07%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
625.57
2.30 0.37%
-
- 1 Y Return
-6.38%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.65
-1.03 -0.47%
-
- 1 Y Return
-6.49%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.71
0.05 0.27%
-
- 1 Y Return
-7.19%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.02 -0.22%
-
- 1 Y Return
-8.97%
- Volatility
1.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.03 0.29%
-
- 1 Y Return
-12.37%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
