Plan: OPEN | Option: Growth | Harish Bihani
23 Jun 25 | 12:00 AM
30.58 0.07 (0.21%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
23 Jun 25 | 12:00 AM
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-
- Net Asset Value
13.33
0.07 0.56%
-
- 1 Y Return
30.13%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.69
-0.06 -0.45%
-
- 1 Y Return
17.92%
- Volatility
0.89%
- 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
12.73
-0.01 -0.05%
-
- 1 Y Return
16.13%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.04 0.36%
-
- 1 Y Return
15.21%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.92
0.03 0.08%
-
- 1 Y Return
15.12%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.98
0.88 0.50%
-
- 1 Y Return
14.88%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
-0.00 -0.01%
-
- 1 Y Return
14.01%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.47
0.27 0.81%
-
- 1 Y Return
13.74%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.11
0.51 0.52%
-
- 1 Y Return
13.15%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.81
-0.01 -0.01%
-
- 1 Y Return
13.03%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
-0.01 -0.06%
-
- 1 Y Return
13.03%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.47
0.58 0.96%
-
- 1 Y Return
12.82%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.27
-0.07 -0.31%
-
- 1 Y Return
11.69%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.73
-0.21 -0.25%
-
- 1 Y Return
11.48%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.49
-0.48 -0.53%
-
- 1 Y Return
11.14%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.88
0.00 0.02%
-
- 1 Y Return
11.10%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
465.16
-2.29 -0.49%
-
- 1 Y Return
11.06%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.44
-0.11 -0.31%
-
- 1 Y Return
11.03%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.78
-0.06 -0.30%
-
- 1 Y Return
10.87%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
0.01 0.03%
-
- 1 Y Return
10.83%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.32
-0.76 -0.46%
-
- 1 Y Return
10.68%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
472.72
-1.93 -0.41%
-
- 1 Y Return
10.31%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.75
0.28 0.28%
-
- 1 Y Return
10.01%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1963.71
-6.34 -0.32%
-
- 1 Y Return
9.99%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.25
-0.09 -0.11%
-
- 1 Y Return
9.95%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.92
0.40 1.58%
-
- 1 Y Return
9.76%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.23
-0.49 -0.22%
-
- 1 Y Return
9.74%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.45
0.15 0.36%
-
- 1 Y Return
9.69%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.28
0.08 0.28%
-
- 1 Y Return
9.61%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.09
-0.02 -0.09%
-
- 1 Y Return
9.57%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.72
0.05 0.27%
-
- 1 Y Return
9.54%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.07
0.97 0.95%
-
- 1 Y Return
9.43%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.82
0.05 0.30%
-
- 1 Y Return
9.20%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.02
-0.10 -0.41%
-
- 1 Y Return
8.84%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.17
0.15 0.47%
-
- 1 Y Return
8.76%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.45
-0.03 -0.11%
-
- 1 Y Return
8.75%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.83
-0.45 -0.32%
-
- 1 Y Return
8.73%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
191.23
-0.21 -0.11%
-
- 1 Y Return
8.69%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
0.00 0.00%
-
- 1 Y Return
8.68%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.18
-0.00 -0.02%
-
- 1 Y Return
8.60%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.15
0.02 0.01%
-
- 1 Y Return
8.46%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
346.78
-0.03 -0.01%
-
- 1 Y Return
8.42%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
989.31
-0.20 -0.02%
-
- 1 Y Return
8.33%
- Volatility
0.81%
- 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
12.92
-0.01 -0.09%
-
- 1 Y Return
8.30%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
323.20
0.38 0.12%
-
- 1 Y Return
8.26%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.81
-0.26 -0.41%
-
- 1 Y Return
8.14%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1776.85
-5.13 -0.29%
-
- 1 Y Return
8.13%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.73
-0.03 -0.21%
-
- 1 Y Return
7.93%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.12
-0.02 -0.07%
-
- 1 Y Return
7.78%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.27
-0.71 -0.65%
-
- 1 Y Return
7.76%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.43
-0.36 -0.37%
-
- 1 Y Return
7.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.85
-0.02 -0.12%
-
- 1 Y Return
7.60%
- Volatility
0.93%
- 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
51.94
-0.18 -0.35%
-
- 1 Y Return
7.58%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.69
-0.04 -0.23%
-
- 1 Y Return
7.47%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.54
-0.08 -0.35%
-
- 1 Y Return
7.38%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.57
-0.05 -0.36%
-
- 1 Y Return
7.31%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.89
-0.16 -0.09%
-
- 1 Y Return
7.13%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1353.92
-0.14 -0.01%
-
- 1 Y Return
7.12%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.54
0.02 0.11%
-
- 1 Y Return
7.08%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.75
0.14 0.54%
-
- 1 Y Return
7.02%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
683.52
1.26 0.19%
-
- 1 Y Return
6.99%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
4105.91
7.59 0.19%
-
- 1 Y Return
6.99%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1015.84
-4.49 -0.44%
-
- 1 Y Return
6.93%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.13
-0.05 -0.28%
-
- 1 Y Return
6.90%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
69.10
-0.04 -0.06%
-
- 1 Y Return
6.82%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.03
0.08 0.15%
-
- 1 Y Return
6.77%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.36
-0.45 -0.40%
-
- 1 Y Return
6.68%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.26
0.42 0.40%
-
- 1 Y Return
6.67%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.15
0.00 0.03%
-
- 1 Y Return
6.63%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1635.10
-6.42 -0.39%
-
- 1 Y Return
6.59%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.37
0.22 0.51%
-
- 1 Y Return
6.58%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
524.24
-2.27 -0.43%
-
- 1 Y Return
6.56%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.61
0.03 0.16%
-
- 1 Y Return
6.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
337.92
-0.64 -0.19%
-
- 1 Y Return
6.51%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.70
-0.39 -0.23%
-
- 1 Y Return
6.49%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.36
0.25 0.19%
-
- 1 Y Return
6.48%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
130.76
0.49 0.38%
-
- 1 Y Return
6.47%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
195.08
0.75 0.39%
-
- 1 Y Return
6.44%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.81
-0.06 -0.17%
-
- 1 Y Return
6.36%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.37
-0.16 -0.22%
-
- 1 Y Return
6.33%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.95
0.03 0.05%
-
- 1 Y Return
6.28%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.48
0.03 0.11%
-
- 1 Y Return
6.26%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.40
0.03 0.24%
-
- 1 Y Return
6.26%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.03
-0.06 -0.25%
-
- 1 Y Return
6.14%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
243.39
0.20 0.08%
-
- 1 Y Return
6.12%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1445.06
1.17 0.08%
-
- 1 Y Return
6.12%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.47
-0.04 -0.21%
-
- 1 Y Return
6.10%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
-0.00 -0.01%
-
- 1 Y Return
6.06%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.05
-0.00 -0.02%
-
- 1 Y Return
6.02%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.58
-0.01 -0.07%
-
- 1 Y Return
6.01%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.88
0.01 0.08%
-
- 1 Y Return
5.98%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.60
-0.36 -0.39%
-
- 1 Y Return
5.97%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
190.20
0.11 0.06%
-
- 1 Y Return
5.97%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.12
-0.05 -0.28%
-
- 1 Y Return
5.90%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.62
-0.45 -0.50%
-
- 1 Y Return
5.86%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.84
0.03 0.03%
-
- 1 Y Return
5.82%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.87
-0.23 -0.30%
-
- 1 Y Return
5.81%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.58
0.07 0.21%
-
- 1 Y Return
5.78%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
0.08 0.47%
-
- 1 Y Return
5.78%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
785.68
-0.49 -0.06%
-
- 1 Y Return
5.76%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
256.08
0.54 0.21%
-
- 1 Y Return
5.75%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
0.02 0.14%
-
- 1 Y Return
5.73%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
736.10
-2.09 -0.28%
-
- 1 Y Return
5.70%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
207.10
-1.00 -0.48%
-
- 1 Y Return
5.65%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.52
-0.09 -0.04%
-
- 1 Y Return
5.55%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.87
0.43 0.32%
-
- 1 Y Return
5.53%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
567.49
-2.88 -0.51%
-
- 1 Y Return
5.49%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.68
0.02 0.10%
-
- 1 Y Return
5.46%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.23
-0.01 -0.01%
-
- 1 Y Return
5.44%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
-0.05 -0.34%
-
- 1 Y Return
5.41%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.24
0.15 0.23%
-
- 1 Y Return
5.38%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
338.56
-1.23 -0.36%
-
- 1 Y Return
5.36%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
604.53
-0.73 -0.12%
-
- 1 Y Return
5.31%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.74
-0.16 -0.58%
-
- 1 Y Return
5.24%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.68
0.01 0.03%
-
- 1 Y Return
5.22%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.90
-0.18 -0.33%
-
- 1 Y Return
5.21%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
0.03 0.26%
-
- 1 Y Return
5.16%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.16
0.17 0.40%
-
- 1 Y Return
5.15%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.11
0.01 0.01%
-
- 1 Y Return
5.14%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
273.30
-1.11 -0.41%
-
- 1 Y Return
5.06%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.09
0.00 0.02%
-
- 1 Y Return
4.93%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
612.21
-1.42 -0.23%
-
- 1 Y Return
4.89%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.86
-0.07 -0.29%
-
- 1 Y Return
4.83%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.08
0.28 0.26%
-
- 1 Y Return
4.81%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.61
-0.27 -0.16%
-
- 1 Y Return
4.80%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.74
-0.02 -0.13%
-
- 1 Y Return
4.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.99
-0.13 -0.58%
-
- 1 Y Return
4.74%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2725.16
4.47 0.16%
-
- 1 Y Return
4.71%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.03
-0.25 -0.12%
-
- 1 Y Return
4.67%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
-0.00 -0.01%
-
- 1 Y Return
4.64%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.08
-0.23 -0.38%
-
- 1 Y Return
4.61%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.65
-0.03 -0.08%
-
- 1 Y Return
4.60%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.97
-0.04 -0.27%
-
- 1 Y Return
4.60%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.99
0.03 0.21%
-
- 1 Y Return
4.56%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
385.69
2.58 0.67%
-
- 1 Y Return
4.53%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.64
-0.04 -0.23%
-
- 1 Y Return
4.50%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.40
-0.02 -0.12%
-
- 1 Y Return
4.50%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
-0.01 -0.06%
-
- 1 Y Return
4.45%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.32
0.03 0.18%
-
- 1 Y Return
4.38%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.74
-0.01 -0.07%
-
- 1 Y Return
4.35%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.06
0.15 0.42%
-
- 1 Y Return
4.33%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.15
0.04 0.12%
-
- 1 Y Return
4.29%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.57
-0.11 -0.22%
-
- 1 Y Return
4.25%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.73
-0.54 -0.43%
-
- 1 Y Return
4.25%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.27
0.06 0.33%
-
- 1 Y Return
4.24%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.82
-0.01 -0.06%
-
- 1 Y Return
4.21%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.58
-0.02 -0.02%
-
- 1 Y Return
4.19%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.22
0.15 0.13%
-
- 1 Y Return
4.19%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.13
-0.08 -0.37%
-
- 1 Y Return
4.17%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
780.88
2.29 0.29%
-
- 1 Y Return
4.12%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
372.92
-0.21 -0.06%
-
- 1 Y Return
4.12%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.20
0.07 0.11%
-
- 1 Y Return
4.10%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.22
-0.04 -0.19%
-
- 1 Y Return
3.97%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.02
-0.33 -0.40%
-
- 1 Y Return
3.96%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.12
-0.33 -0.39%
-
- 1 Y Return
3.95%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.61
-0.33 -0.39%
-
- 1 Y Return
3.95%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
0.03 0.28%
-
- 1 Y Return
3.93%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.42
-0.27 -0.12%
-
- 1 Y Return
3.91%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.24
-0.08 -0.44%
-
- 1 Y Return
3.87%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.07
-0.05 -0.34%
-
- 1 Y Return
3.84%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.26
-0.15 -0.05%
-
- 1 Y Return
3.79%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
295.26
-0.15 -0.05%
-
- 1 Y Return
3.79%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
297.33
1.90 0.64%
-
- 1 Y Return
3.79%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.16
-0.01 -0.06%
-
- 1 Y Return
3.77%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1126.22
-5.23 -0.46%
-
- 1 Y Return
3.74%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.73
-0.07 -0.19%
-
- 1 Y Return
3.70%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
0.03 0.16%
-
- 1 Y Return
3.58%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
237.51
-1.25 -0.52%
-
- 1 Y Return
3.56%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.78
0.01 0.02%
-
- 1 Y Return
3.54%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.23
-0.02 -0.12%
-
- 1 Y Return
3.38%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.39
-0.07 -0.27%
-
- 1 Y Return
3.36%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
336.45
0.00 0.00%
-
- 1 Y Return
3.36%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.96
-0.03 -0.18%
-
- 1 Y Return
3.35%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.67
-0.01 -0.02%
-
- 1 Y Return
3.33%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.03
1.24 0.49%
-
- 1 Y Return
3.26%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.17
-0.13 -0.59%
-
- 1 Y Return
3.22%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
465.85
-2.02 -0.43%
-
- 1 Y Return
3.21%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.48
-0.01 -0.06%
-
- 1 Y Return
3.06%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.79
-0.04 -0.16%
-
- 1 Y Return
3.03%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.67
0.09 0.58%
-
- 1 Y Return
3.02%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.41
-0.05 -0.30%
-
- 1 Y Return
3.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.21
0.17 0.62%
-
- 1 Y Return
2.93%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.63
-0.08 -0.29%
-
- 1 Y Return
2.91%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.13
-0.23 -0.21%
-
- 1 Y Return
2.88%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.87
0.13 0.14%
-
- 1 Y Return
2.87%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.91
-0.18 -0.12%
-
- 1 Y Return
2.84%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.95
-0.03 -0.15%
-
- 1 Y Return
2.81%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
219.48
-0.58 -0.26%
-
- 1 Y Return
2.81%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.72
-0.02 -0.08%
-
- 1 Y Return
2.70%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.04 -0.23%
-
- 1 Y Return
2.68%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
497.18
-1.93 -0.39%
-
- 1 Y Return
2.46%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.56
-0.13 -0.12%
-
- 1 Y Return
2.46%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.82
-0.05 -0.15%
-
- 1 Y Return
2.41%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.11
0.01 0.07%
-
- 1 Y Return
2.37%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.44
-0.16 -0.19%
-
- 1 Y Return
2.36%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.36
0.30 0.69%
-
- 1 Y Return
2.33%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.49
-0.54 -0.35%
-
- 1 Y Return
2.31%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.38
0.04 0.12%
-
- 1 Y Return
2.26%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
246.69
-0.62 -0.25%
-
- 1 Y Return
2.20%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.20
-0.06 -0.24%
-
- 1 Y Return
2.19%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
280.35
0.09 0.03%
-
- 1 Y Return
2.19%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.63
0.84 0.62%
-
- 1 Y Return
2.18%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
-0.01 -0.06%
-
- 1 Y Return
2.16%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.12
0.01 0.04%
-
- 1 Y Return
2.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.65
-0.08 -0.33%
-
- 1 Y Return
2.11%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.57
0.42 0.42%
-
- 1 Y Return
2.11%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.37
0.02 0.09%
-
- 1 Y Return
2.10%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
300.07
0.58 0.19%
-
- 1 Y Return
2.10%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.85
0.09 0.06%
-
- 1 Y Return
2.09%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
144.36
0.72 0.50%
-
- 1 Y Return
2.04%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
158.56
-0.51 -0.32%
-
- 1 Y Return
2.00%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.24
-0.04 -0.15%
-
- 1 Y Return
1.99%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.24
-0.04 -0.15%
-
- 1 Y Return
1.99%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
522.71
-1.38 -0.26%
-
- 1 Y Return
1.99%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
893.43
-1.44 -0.16%
-
- 1 Y Return
1.91%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.24
-0.11 -0.11%
-
- 1 Y Return
1.84%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.63
0.02 0.13%
-
- 1 Y Return
1.81%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.86
0.02 0.16%
-
- 1 Y Return
1.79%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.96
0.01 0.02%
-
- 1 Y Return
1.79%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.06
-0.12 -0.33%
-
- 1 Y Return
1.79%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.30
-0.02 -0.14%
-
- 1 Y Return
1.71%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.66
-0.22 -0.18%
-
- 1 Y Return
1.71%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.97
0.01 0.05%
-
- 1 Y Return
1.69%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.57
-0.00 -0.01%
-
- 1 Y Return
1.69%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.85
-0.05 -0.28%
-
- 1 Y Return
1.68%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
379.19
-0.30 -0.08%
-
- 1 Y Return
1.66%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.74
-0.00 -0.01%
-
- 1 Y Return
1.61%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.31
0.07 0.25%
-
- 1 Y Return
1.51%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.38
0.11 0.42%
-
- 1 Y Return
1.49%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.67
0.14 0.35%
-
- 1 Y Return
1.44%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
335.56
0.21 0.06%
-
- 1 Y Return
1.41%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.65
-0.08 -0.31%
-
- 1 Y Return
1.39%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.84
-0.07 -0.30%
-
- 1 Y Return
1.37%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.45
-0.01 -0.05%
-
- 1 Y Return
1.33%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.03
0.16 1.15%
-
- 1 Y Return
1.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.31
-0.11 -0.47%
-
- 1 Y Return
1.08%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.58
0.03 0.09%
-
- 1 Y Return
0.92%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.42
0.33 0.70%
-
- 1 Y Return
0.89%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.22
-0.20 -0.20%
-
- 1 Y Return
0.88%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.86
0.04 0.16%
-
- 1 Y Return
0.83%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.50
-0.62 -0.42%
-
- 1 Y Return
0.69%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.35
-0.17 -0.40%
-
- 1 Y Return
0.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
444.09
-0.44 -0.10%
-
- 1 Y Return
0.67%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.45
-0.03 -0.16%
-
- 1 Y Return
0.54%
- Volatility
0.96%
- 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
95.72
-0.12 -0.13%
-
- 1 Y Return
0.42%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.30
0.00 0.00%
-
- 1 Y Return
0.31%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
0.04 0.37%
-
- 1 Y Return
0.27%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.07
0.53 0.23%
-
- 1 Y Return
0.26%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.34
0.27 0.09%
-
- 1 Y Return
0.21%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.52
0.12 0.26%
-
- 1 Y Return
0.07%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.52
-0.02 -0.15%
-
- 1 Y Return
0.03%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.01 -0.14%
-
- 1 Y Return
NA
- Volatility
1.00%
- 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
11.28
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.52
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
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
11.10
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.24
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.62
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.90
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
0.03 0.30%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.21
0.10 0.85%
-
- 1 Y Return
NA
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.39
0.02 0.25%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.07 0.72%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
0.06 0.50%
-
- 1 Y Return
NA
- Volatility
1.38%
- 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
12.19
0.10 0.83%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.18
0.02 0.14%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.06
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
-0.00 -0.02%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.84
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.86
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.19
0.03 0.33%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
0.08 0.80%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
1.31%
- 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
10.43
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.78
0.03 0.41%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
-0.01 -0.14%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.02 -0.16%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.06 -0.57%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.83
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.72
0.07 0.81%
-
- 1 Y Return
NA
- Volatility
1.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.48
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.39
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.50
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
1.03%
- 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
10.29
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.44%
- 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
10.45
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.87
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.87
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
-0.01 -0.15%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.65
0.22 0.57%
-
- 1 Y Return
-0.03%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.63
-0.03 -0.14%
-
- 1 Y Return
-0.03%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
345.42
-0.52 -0.15%
-
- 1 Y Return
-0.14%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.67
-0.37 -0.27%
-
- 1 Y Return
-0.26%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.11
-0.11 -0.13%
-
- 1 Y Return
-0.30%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.82
0.12 0.65%
-
- 1 Y Return
-0.30%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.91
0.11 0.66%
-
- 1 Y Return
-0.40%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.03 -0.24%
-
- 1 Y Return
-0.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.09
1.41 0.55%
-
- 1 Y Return
-0.51%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.93
0.22 0.26%
-
- 1 Y Return
-0.54%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.02
-0.03 -0.13%
-
- 1 Y Return
-0.56%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.21
-0.02 -0.06%
-
- 1 Y Return
-0.57%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.36
0.85 0.51%
-
- 1 Y Return
-0.79%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.36
0.85 0.51%
-
- 1 Y Return
-0.79%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.18
0.01 0.08%
-
- 1 Y Return
-0.81%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.23
-0.06 -0.26%
-
- 1 Y Return
-0.86%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
0.05 0.48%
-
- 1 Y Return
-0.87%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.53
-0.09 -0.35%
-
- 1 Y Return
-0.91%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.61
0.22 0.26%
-
- 1 Y Return
-1.03%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.44
0.03 0.14%
-
- 1 Y Return
-1.05%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
709.57
-2.01 -0.28%
-
- 1 Y Return
-1.07%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.02
-0.02 -0.18%
-
- 1 Y Return
-1.08%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.44
-0.04 -0.15%
-
- 1 Y Return
-1.08%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.99
-0.55 -0.24%
-
- 1 Y Return
-1.15%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
-0.09 -0.58%
-
- 1 Y Return
-1.15%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.43
-0.01 -0.05%
-
- 1 Y Return
-1.20%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.28
0.02 0.09%
-
- 1 Y Return
-1.49%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.77
0.03 0.17%
-
- 1 Y Return
-1.59%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.03
-0.02 -0.07%
-
- 1 Y Return
-1.65%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
0.00 0.01%
-
- 1 Y Return
-1.75%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.46
0.00 0.00%
-
- 1 Y Return
-1.97%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
358.03
-0.52 -0.15%
-
- 1 Y Return
-2.03%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.45
0.03 0.15%
-
- 1 Y Return
-2.06%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.03
-0.02 -0.11%
-
- 1 Y Return
-2.12%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.64
0.01 0.08%
-
- 1 Y Return
-2.19%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
422.22
0.27 0.06%
-
- 1 Y Return
-2.20%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.53
-0.04 -0.20%
-
- 1 Y Return
-2.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.91
0.04 0.20%
-
- 1 Y Return
-2.33%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.85
0.01 0.11%
-
- 1 Y Return
-2.38%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.39
-0.05 -0.22%
-
- 1 Y Return
-2.50%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.74
-0.01 -0.10%
-
- 1 Y Return
-2.61%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.74
0.94 1.16%
-
- 1 Y Return
-2.62%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.19
0.02 0.06%
-
- 1 Y Return
-2.70%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.74
-0.02 -0.13%
-
- 1 Y Return
-2.72%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1332.27
-1.64 -0.12%
-
- 1 Y Return
-2.72%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.84
0.15 0.48%
-
- 1 Y Return
-2.82%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
0.05 0.36%
-
- 1 Y Return
-2.88%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.47
0.41 0.64%
-
- 1 Y Return
-3.02%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
-0.03 -0.19%
-
- 1 Y Return
-3.28%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.66
-0.23 -0.15%
-
- 1 Y Return
-3.34%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.88
0.11 0.33%
-
- 1 Y Return
-3.42%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.64
-0.04 -0.26%
-
- 1 Y Return
-3.46%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.83
-0.03 -0.16%
-
- 1 Y Return
-3.48%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.24
0.03 0.02%
-
- 1 Y Return
-3.62%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
0.05 0.48%
-
- 1 Y Return
-3.67%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
381.32
-1.09 -0.28%
-
- 1 Y Return
-3.71%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.73
0.33 0.19%
-
- 1 Y Return
-3.82%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
0.03 0.34%
-
- 1 Y Return
-4.16%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.84
0.99 0.58%
-
- 1 Y Return
-4.18%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.95
0.56 0.58%
-
- 1 Y Return
-4.29%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.21
0.24 0.26%
-
- 1 Y Return
-4.36%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.40
-0.03 -0.03%
-
- 1 Y Return
-4.48%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.25
0.02 0.11%
-
- 1 Y Return
-4.65%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.63
0.05 0.17%
-
- 1 Y Return
-4.74%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.42
0.22 0.55%
-
- 1 Y Return
-4.78%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.40
0.06 0.07%
-
- 1 Y Return
-5.07%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.45
0.01 0.08%
-
- 1 Y Return
-5.51%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.18
0.01 0.05%
-
- 1 Y Return
-5.58%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.17
-0.06 -0.45%
-
- 1 Y Return
-5.79%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.54
0.11 0.27%
-
- 1 Y Return
-5.88%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.88
0.11 0.34%
-
- 1 Y Return
-6.38%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
250.01
0.06 0.03%
-
- 1 Y Return
-6.48%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.24
0.03 0.12%
-
- 1 Y Return
-6.52%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.30
-0.02 -0.11%
-
- 1 Y Return
-6.79%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.91
-0.04 -0.24%
-
- 1 Y Return
-7.27%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.97
-0.03 -0.17%
-
- 1 Y Return
-8.62%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.45
-0.06 -0.28%
-
- 1 Y Return
-8.97%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.39
0.07 0.06%
-
- 1 Y Return
-9.05%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.81
0.05 0.05%
-
- 1 Y Return
-9.12%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.93
0.03 0.14%
-
- 1 Y Return
-10.25%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.36
0.08 0.82%
-
- 1 Y Return
-11.03%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.84
-0.05 -0.40%
-
- 1 Y Return
-11.13%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.50
0.02 0.12%
-
- 1 Y Return
-11.72%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
216.12
0.72 0.33%
-
- 1 Y Return
-12.07%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
621.56
0.38 0.06%
-
- 1 Y Return
-12.57%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
0.07 0.65%
-
- 1 Y Return
-13.64%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.48
0.04 0.47%
-
- 1 Y Return
-18.23%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
