AXIS Multicap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Shreyash Devalkar
24 Apr 25 | 12:00 AM
16.71 -0.09 (-0.54%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
24 Apr 25 | 12:00 AM
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-
- Net Asset Value
13.22
-0.05 -0.38%
-
- 1 Y Return
25.29%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.49
-0.31 -0.19%
-
- 1 Y Return
20.63%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.24
-0.33 -0.36%
-
- 1 Y Return
19.86%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.83
-0.29 -0.31%
-
- 1 Y Return
18.85%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
221.81
-0.77 -0.35%
-
- 1 Y Return
18.27%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1919.86
-6.21 -0.32%
-
- 1 Y Return
18.18%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.55
-0.09 -0.55%
-
- 1 Y Return
18.14%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.82
-0.27 -0.50%
-
- 1 Y Return
18.04%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
466.17
-1.15 -0.25%
-
- 1 Y Return
17.90%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.30
-0.06 -0.41%
-
- 1 Y Return
17.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.05
0.02 0.05%
-
- 1 Y Return
16.91%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.14
-0.28 -0.32%
-
- 1 Y Return
16.86%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
57.40
-0.71 -1.22%
-
- 1 Y Return
16.77%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2605.65
-3.99 -0.15%
-
- 1 Y Return
16.60%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.41
0.18 0.54%
-
- 1 Y Return
16.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.85
-0.08 -0.59%
-
- 1 Y Return
16.41%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.52
-0.18 -0.14%
-
- 1 Y Return
15.65%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.60
-0.05 -0.23%
-
- 1 Y Return
15.59%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
600.28
-2.00 -0.33%
-
- 1 Y Return
15.56%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
160.86
-0.15 -0.09%
-
- 1 Y Return
15.49%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.58
-0.11 -0.62%
-
- 1 Y Return
15.39%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
314.74
-0.90 -0.29%
-
- 1 Y Return
15.31%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
646.64
-1.09 -0.17%
-
- 1 Y Return
15.26%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3884.40
-6.57 -0.17%
-
- 1 Y Return
15.26%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.48
-0.04 -0.25%
-
- 1 Y Return
15.04%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.85
-0.89 -0.93%
-
- 1 Y Return
14.99%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.71
-0.09 -0.54%
-
- 1 Y Return
14.99%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1285.38
-2.46 -0.19%
-
- 1 Y Return
14.95%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.92
-0.04 -0.30%
-
- 1 Y Return
14.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.78
-0.75 -0.79%
-
- 1 Y Return
14.90%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.07
-0.05 -0.29%
-
- 1 Y Return
14.90%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
245.81
-1.24 -0.50%
-
- 1 Y Return
14.78%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.05
-0.09 -0.41%
-
- 1 Y Return
14.72%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.63
-0.05 -0.03%
-
- 1 Y Return
14.48%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.44
-0.41 -0.41%
-
- 1 Y Return
14.47%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.61
-0.17 -0.44%
-
- 1 Y Return
14.40%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.49
-1.05 -0.44%
-
- 1 Y Return
14.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1404.12
-6.24 -0.44%
-
- 1 Y Return
14.37%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.79
-0.06 -0.36%
-
- 1 Y Return
14.36%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.99
-0.09 -0.07%
-
- 1 Y Return
14.34%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.40
-0.07 -0.44%
-
- 1 Y Return
14.34%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.92
-0.37 -0.22%
-
- 1 Y Return
14.33%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.29
-0.04 -0.12%
-
- 1 Y Return
14.28%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.31
-0.29 -0.93%
-
- 1 Y Return
14.28%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.92
-0.09 -0.69%
-
- 1 Y Return
14.12%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
963.62
-2.41 -0.25%
-
- 1 Y Return
14.09%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.03
-0.08 -0.54%
-
- 1 Y Return
14.08%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.50
-0.23 -0.28%
-
- 1 Y Return
14.01%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.64
0.58 0.72%
-
- 1 Y Return
13.78%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
158.45
1.05 0.67%
-
- 1 Y Return
13.76%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
-0.09 -0.51%
-
- 1 Y Return
13.58%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.84
-0.14 -0.52%
-
- 1 Y Return
13.46%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.01
-0.22 -0.69%
-
- 1 Y Return
13.37%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.98
-0.17 -0.39%
-
- 1 Y Return
13.34%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
238.57
-0.63 -0.26%
-
- 1 Y Return
13.29%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.53
0.04 0.16%
-
- 1 Y Return
13.27%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.23
-0.06 -0.43%
-
- 1 Y Return
13.26%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.80
-0.10 -0.26%
-
- 1 Y Return
13.25%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.25
0.01 0.03%
-
- 1 Y Return
13.20%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.82
-0.04 -0.20%
-
- 1 Y Return
13.14%
- Volatility
2.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.44
0.21 1.22%
-
- 1 Y Return
13.13%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.64
-0.15 -0.08%
-
- 1 Y Return
13.04%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.67
-0.33 -0.31%
-
- 1 Y Return
12.98%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.62
-0.00 -0.00%
-
- 1 Y Return
12.96%
- Volatility
1.33%
- 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
12.24
-0.05 -0.41%
-
- 1 Y Return
12.94%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
337.25
0.98 0.29%
-
- 1 Y Return
12.82%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.49
-0.05 -0.34%
-
- 1 Y Return
12.79%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
127.25
-0.18 -0.14%
-
- 1 Y Return
12.77%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.02
-0.22 -0.36%
-
- 1 Y Return
12.76%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.84
-0.04 -0.26%
-
- 1 Y Return
12.67%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.75
-0.09 -0.48%
-
- 1 Y Return
12.54%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
450.02
3.18 0.71%
-
- 1 Y Return
12.37%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.54
0.00 0.00%
-
- 1 Y Return
12.37%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.37
0.10 0.06%
-
- 1 Y Return
12.31%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
705.00
-1.90 -0.27%
-
- 1 Y Return
12.30%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
209.71
-0.60 -0.29%
-
- 1 Y Return
12.16%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.36
-0.10 -0.24%
-
- 1 Y Return
12.15%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.82
-0.04 -0.34%
-
- 1 Y Return
12.10%
- Volatility
0.98%
- 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
50.74
-0.18 -0.35%
-
- 1 Y Return
12.01%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.44
-0.45 -0.36%
-
- 1 Y Return
11.99%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.15
-0.08 -0.28%
-
- 1 Y Return
11.96%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
589.56
2.69 0.46%
-
- 1 Y Return
11.92%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
135.01
-0.53 -0.39%
-
- 1 Y Return
11.84%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.32
-0.12 -0.32%
-
- 1 Y Return
11.84%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
99.61
-0.35 -0.35%
-
- 1 Y Return
11.81%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.97
-0.26 -0.21%
-
- 1 Y Return
11.81%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
-0.04 -0.30%
-
- 1 Y Return
11.80%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.60
-0.04 -0.29%
-
- 1 Y Return
11.80%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1710.23
-3.93 -0.23%
-
- 1 Y Return
11.75%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1584.17
-4.98 -0.31%
-
- 1 Y Return
11.71%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
982.88
-3.06 -0.31%
-
- 1 Y Return
11.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.58
-0.00 -0.03%
-
- 1 Y Return
11.65%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.95
-0.07 -0.20%
-
- 1 Y Return
11.64%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
548.30
-1.90 -0.35%
-
- 1 Y Return
11.62%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.35
-0.14 -0.55%
-
- 1 Y Return
11.60%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
507.18
-1.20 -0.24%
-
- 1 Y Return
11.53%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.52
-0.07 -0.49%
-
- 1 Y Return
11.53%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.93
0.03 0.13%
-
- 1 Y Return
11.41%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.49
0.33 1.16%
-
- 1 Y Return
11.33%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.64
-0.27 -0.33%
-
- 1 Y Return
11.29%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
115.56
-0.48 -0.41%
-
- 1 Y Return
11.27%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.05
-0.09 -0.47%
-
- 1 Y Return
11.21%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.11
-0.24 -0.36%
-
- 1 Y Return
11.08%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
60.55
-0.35 -0.57%
-
- 1 Y Return
10.97%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.77
-0.09 -0.68%
-
- 1 Y Return
10.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.02
-0.44 -0.40%
-
- 1 Y Return
10.91%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.58
-0.06 -0.44%
-
- 1 Y Return
10.80%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.92
-0.06 -0.39%
-
- 1 Y Return
10.77%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.32
-0.13 -0.52%
-
- 1 Y Return
10.74%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.09
-0.26 -0.24%
-
- 1 Y Return
10.68%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
761.70
-1.95 -0.26%
-
- 1 Y Return
10.68%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
68.63
-0.18 -0.26%
-
- 1 Y Return
10.64%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
54.42
-0.25 -0.45%
-
- 1 Y Return
10.64%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.59
-0.24 -0.17%
-
- 1 Y Return
10.60%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
205.00
-0.84 -0.41%
-
- 1 Y Return
10.59%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.37
-0.56 -0.52%
-
- 1 Y Return
10.51%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.76
-0.27 -0.30%
-
- 1 Y Return
10.47%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.49
-0.41 -0.56%
-
- 1 Y Return
10.44%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
103.49
-0.06 -0.06%
-
- 1 Y Return
10.42%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.32
0.02 0.12%
-
- 1 Y Return
10.38%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
309.43
-1.88 -0.60%
-
- 1 Y Return
10.27%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
321.66
-0.99 -0.31%
-
- 1 Y Return
10.25%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.09
-0.04 -0.17%
-
- 1 Y Return
10.25%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.11
-0.03 -0.18%
-
- 1 Y Return
10.24%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.04
-0.29 -0.13%
-
- 1 Y Return
10.16%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.67
-0.08 -0.18%
-
- 1 Y Return
10.15%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.08
0.14 0.61%
-
- 1 Y Return
10.13%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.51
-0.04 -0.26%
-
- 1 Y Return
10.13%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
229.04
0.70 0.31%
-
- 1 Y Return
10.12%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.51
-0.08 -0.34%
-
- 1 Y Return
10.04%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.06
-0.06 -0.35%
-
- 1 Y Return
10.03%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.31
-0.11 -0.18%
-
- 1 Y Return
9.99%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.23
-0.08 -0.10%
-
- 1 Y Return
9.99%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.08
-0.22 -0.27%
-
- 1 Y Return
9.95%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.77
0.19 0.62%
-
- 1 Y Return
9.88%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.77
-0.07 -0.32%
-
- 1 Y Return
9.84%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.13
0.06 0.43%
-
- 1 Y Return
9.84%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.66
-0.09 -0.39%
-
- 1 Y Return
9.80%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.75
-0.06 -0.44%
-
- 1 Y Return
9.78%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
737.29
-0.86 -0.12%
-
- 1 Y Return
9.72%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.13
-0.01 -0.08%
-
- 1 Y Return
9.72%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.17
0.23 1.15%
-
- 1 Y Return
9.71%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
357.96
-0.86 -0.24%
-
- 1 Y Return
9.70%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
198.03
-0.41 -0.21%
-
- 1 Y Return
9.70%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
229.65
1.31 0.57%
-
- 1 Y Return
9.65%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.75
-0.06 -0.22%
-
- 1 Y Return
9.57%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
353.50
-1.86 -0.52%
-
- 1 Y Return
9.57%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
265.76
-0.73 -0.27%
-
- 1 Y Return
9.49%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
323.02
-0.69 -0.21%
-
- 1 Y Return
9.48%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.67
-0.13 -0.73%
-
- 1 Y Return
9.47%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.65
-0.13 -0.48%
-
- 1 Y Return
9.42%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.65
-0.13 -0.48%
-
- 1 Y Return
9.42%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.23
-0.05 -0.05%
-
- 1 Y Return
9.40%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
272.16
-0.64 -0.24%
-
- 1 Y Return
9.39%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
279.84
-0.31 -0.11%
-
- 1 Y Return
9.38%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
279.84
-0.31 -0.11%
-
- 1 Y Return
9.38%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.71
-0.46 -0.52%
-
- 1 Y Return
9.34%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.05
-0.05 -0.18%
-
- 1 Y Return
9.32%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.29
-0.06 -0.20%
-
- 1 Y Return
9.27%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.48
-0.18 -0.52%
-
- 1 Y Return
9.27%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.26
-0.05 -0.48%
-
- 1 Y Return
9.16%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.50
-0.11 -0.62%
-
- 1 Y Return
9.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.20
-0.06 -0.26%
-
- 1 Y Return
9.10%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
0.12 0.84%
-
- 1 Y Return
9.05%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.66
-0.41 -0.29%
-
- 1 Y Return
8.89%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.28
-0.10 -0.12%
-
- 1 Y Return
8.86%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.29
0.00 0.00%
-
- 1 Y Return
8.85%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
321.51
-0.80 -0.25%
-
- 1 Y Return
8.73%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.48
-0.04 -0.12%
-
- 1 Y Return
8.70%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.50
-0.04 -0.22%
-
- 1 Y Return
8.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.49
0.03 0.18%
-
- 1 Y Return
8.65%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.68
-0.33 -0.59%
-
- 1 Y Return
8.64%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
-0.02 -0.14%
-
- 1 Y Return
8.60%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.91
-0.03 -0.14%
-
- 1 Y Return
8.58%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.53
-0.02 -0.13%
-
- 1 Y Return
8.55%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.20
-0.03 -0.27%
-
- 1 Y Return
8.53%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.87
-0.01 -0.08%
-
- 1 Y Return
8.51%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.90
-0.07 -0.48%
-
- 1 Y Return
8.47%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.34
-0.05 -0.23%
-
- 1 Y Return
8.45%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.19
-0.07 -0.16%
-
- 1 Y Return
8.40%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.56
-0.05 -0.32%
-
- 1 Y Return
8.36%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.80
-0.05 -0.33%
-
- 1 Y Return
8.28%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.41
-0.25 -0.09%
-
- 1 Y Return
8.25%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.10
-0.20 -0.34%
-
- 1 Y Return
8.23%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.36
-0.19 -0.23%
-
- 1 Y Return
8.23%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
486.76
-0.66 -0.13%
-
- 1 Y Return
8.23%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.54
-0.05 -0.19%
-
- 1 Y Return
8.22%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.79
-0.18 -0.22%
-
- 1 Y Return
8.22%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.86
-0.18 -0.22%
-
- 1 Y Return
8.22%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.30
-0.03 -0.19%
-
- 1 Y Return
8.22%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
509.62
-1.02 -0.20%
-
- 1 Y Return
8.21%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.51
-0.04 -0.21%
-
- 1 Y Return
8.20%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.61
0.05 0.13%
-
- 1 Y Return
8.18%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.46
-0.05 -0.28%
-
- 1 Y Return
8.16%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.98
-0.40 -0.39%
-
- 1 Y Return
8.12%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.78
-0.09 -0.33%
-
- 1 Y Return
8.08%
- Volatility
1.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.84
0.18 0.87%
-
- 1 Y Return
8.05%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.37
0.01 0.08%
-
- 1 Y Return
8.03%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1110.04
-3.03 -0.27%
-
- 1 Y Return
8.01%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.78
-0.07 -0.47%
-
- 1 Y Return
7.92%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.68
-0.01 -0.03%
-
- 1 Y Return
7.89%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.19
-0.13 -0.53%
-
- 1 Y Return
7.80%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.27
-0.13 -0.24%
-
- 1 Y Return
7.66%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.22
0.20 1.18%
-
- 1 Y Return
7.65%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.65
-0.16 -0.64%
-
- 1 Y Return
7.65%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.56
-0.12 -0.48%
-
- 1 Y Return
7.64%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.85
-0.04 -0.22%
-
- 1 Y Return
7.61%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
457.68
-1.59 -0.35%
-
- 1 Y Return
7.57%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.81
0.02 0.07%
-
- 1 Y Return
7.53%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.82
-0.06 -0.36%
-
- 1 Y Return
7.49%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.87
-0.12 -0.55%
-
- 1 Y Return
7.48%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.72
-0.11 -0.26%
-
- 1 Y Return
7.47%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.57
-0.07 -0.45%
-
- 1 Y Return
7.42%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
-0.03 -0.27%
-
- 1 Y Return
7.41%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.56
-0.07 -0.32%
-
- 1 Y Return
7.40%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
267.21
-0.30 -0.11%
-
- 1 Y Return
7.38%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.54
-0.13 -0.29%
-
- 1 Y Return
7.33%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.90
-0.07 -0.29%
-
- 1 Y Return
7.30%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.96
-0.04 -0.18%
-
- 1 Y Return
7.18%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.73
-0.01 -0.06%
-
- 1 Y Return
7.17%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.10
-0.61 -0.40%
-
- 1 Y Return
7.15%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.56
0.03 0.03%
-
- 1 Y Return
7.14%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.93
-0.15 -0.10%
-
- 1 Y Return
7.00%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
328.88
-1.25 -0.38%
-
- 1 Y Return
6.97%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.55
-0.02 -0.17%
-
- 1 Y Return
6.93%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.39
-0.02 -0.10%
-
- 1 Y Return
6.93%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.65
-0.06 -0.31%
-
- 1 Y Return
6.93%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
243.95
-0.74 -0.30%
-
- 1 Y Return
6.87%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
142.86
-0.07 -0.05%
-
- 1 Y Return
6.80%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
335.74
-0.15 -0.05%
-
- 1 Y Return
6.73%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.71
0.02 0.14%
-
- 1 Y Return
6.72%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.62
-0.23 -0.47%
-
- 1 Y Return
6.71%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
694.16
1.79 0.26%
-
- 1 Y Return
6.68%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
850.71
-0.41 -0.05%
-
- 1 Y Return
6.67%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
212.55
-0.22 -0.10%
-
- 1 Y Return
6.61%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
369.97
1.49 0.41%
-
- 1 Y Return
6.44%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
154.17
-0.13 -0.09%
-
- 1 Y Return
6.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.38
-0.06 -0.26%
-
- 1 Y Return
6.35%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.80
0.23 0.22%
-
- 1 Y Return
6.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.01
0.04 0.28%
-
- 1 Y Return
6.19%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.80
-0.03 -0.20%
-
- 1 Y Return
5.93%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.90
-0.51 -0.38%
-
- 1 Y Return
5.92%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.88
0.01 0.03%
-
- 1 Y Return
5.92%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.49
-0.11 -0.46%
-
- 1 Y Return
5.89%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
403.85
0.53 0.13%
-
- 1 Y Return
5.88%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.83
-0.06 -0.42%
-
- 1 Y Return
5.72%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.76
-0.03 -0.13%
-
- 1 Y Return
5.62%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.70
-0.05 -0.23%
-
- 1 Y Return
5.60%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
158.43
0.05 0.03%
-
- 1 Y Return
5.60%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.43
0.05 0.03%
-
- 1 Y Return
5.60%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.42
-0.03 -0.18%
-
- 1 Y Return
5.43%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.61
-0.03 -0.18%
-
- 1 Y Return
5.39%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
217.98
-0.62 -0.28%
-
- 1 Y Return
5.31%
- Volatility
1.09%
- 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
91.56
-0.04 -0.04%
-
- 1 Y Return
5.30%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.81
-0.10 -0.06%
-
- 1 Y Return
5.24%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.52
-0.07 -0.31%
-
- 1 Y Return
5.21%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.89
-0.16 -0.27%
-
- 1 Y Return
5.02%
- Volatility
1.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.35
-0.04 -0.20%
-
- 1 Y Return
4.99%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.22
0.01 0.06%
-
- 1 Y Return
4.99%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.21
-0.04 -0.20%
-
- 1 Y Return
4.85%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.62
-0.04 -0.38%
-
- 1 Y Return
4.72%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.08
-0.06 -0.17%
-
- 1 Y Return
4.69%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.58
-0.26 -0.64%
-
- 1 Y Return
4.61%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.41
-0.04 -0.05%
-
- 1 Y Return
4.55%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.61
-0.14 -0.58%
-
- 1 Y Return
4.48%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.77
0.16 0.17%
-
- 1 Y Return
4.42%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.17
-0.35 -0.79%
-
- 1 Y Return
4.41%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.06
-0.00 -0.01%
-
- 1 Y Return
4.35%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.71
-0.09 -0.39%
-
- 1 Y Return
4.35%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.91
-0.11 -0.46%
-
- 1 Y Return
4.30%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.23
-0.03 -0.09%
-
- 1 Y Return
4.27%
- Volatility
1.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
164.12
-0.05 -0.03%
-
- 1 Y Return
4.27%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1245.55
9.98 0.81%
-
- 1 Y Return
4.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
238.81
0.44 0.18%
-
- 1 Y Return
4.06%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.86
-0.11 -0.58%
-
- 1 Y Return
3.97%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.96
0.00 0.02%
-
- 1 Y Return
3.95%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
426.84
4.43 1.05%
-
- 1 Y Return
3.89%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.48
-0.12 -0.41%
-
- 1 Y Return
3.68%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.45
-0.03 -0.03%
-
- 1 Y Return
3.68%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.46
0.28 1.07%
-
- 1 Y Return
3.56%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.51
-0.67 -0.74%
-
- 1 Y Return
3.53%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.75
0.13 0.16%
-
- 1 Y Return
3.41%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
351.16
0.32 0.09%
-
- 1 Y Return
3.38%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.02
0.02 0.06%
-
- 1 Y Return
3.29%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
75.59
-0.36 -0.48%
-
- 1 Y Return
3.26%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.90
0.04 0.21%
-
- 1 Y Return
3.25%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.69
-0.05 -0.03%
-
- 1 Y Return
3.17%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.64
0.02 0.18%
-
- 1 Y Return
2.88%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.09
-0.03 -0.03%
-
- 1 Y Return
2.78%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.32
0.39 0.40%
-
- 1 Y Return
2.74%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.40
-0.11 -0.34%
-
- 1 Y Return
2.65%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
362.94
-0.82 -0.22%
-
- 1 Y Return
2.65%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.80
-0.05 -0.45%
-
- 1 Y Return
2.42%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.98
0.03 0.13%
-
- 1 Y Return
2.37%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.02
-0.04 -0.25%
-
- 1 Y Return
2.24%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.40
-0.01 -0.04%
-
- 1 Y Return
2.21%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.76
0.03 0.13%
-
- 1 Y Return
2.09%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.54
-0.02 -0.14%
-
- 1 Y Return
1.95%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.51
0.29 0.23%
-
- 1 Y Return
1.94%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.21
-0.02 -0.14%
-
- 1 Y Return
1.87%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.31
-0.57 -0.39%
-
- 1 Y Return
1.72%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.72
0.20 0.64%
-
- 1 Y Return
0.94%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.38
-0.06 -0.27%
-
- 1 Y Return
0.78%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.79
-0.01 -0.07%
-
- 1 Y Return
0.77%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.94
0.02 0.15%
-
- 1 Y Return
0.23%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.21
-0.02 -0.13%
-
- 1 Y Return
0.20%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.58
0.29 0.25%
-
- 1 Y Return
0.10%
- Volatility
1.36%
- 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
10.04
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.02
-0.04 -0.50%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.35
-0.06 -0.64%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.88
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
1.34%
- 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
9.30
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.34
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.08
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.19
-0.04 -0.43%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.17
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.19
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
-0.16 -1.35%
-
- 1 Y Return
NA
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.90
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
-0.01 -0.14%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.29
-0.05 -0.58%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.78
-0.02 -0.23%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.17
-0.01 -0.14%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.14
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
1.55%
- 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
11.01
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
1.12%
- 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
10.21
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.75
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.05 -0.55%
-
- 1 Y Return
NA
- Volatility
1.09%
- 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
11.08
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.91
-0.06 -0.57%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.77
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.82
0.01 0.13%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
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
11.08
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.60
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.42
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
1.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.07
-0.02 -0.16%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.82
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.94
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.27
0.16 0.41%
-
- 1 Y Return
0.00%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.12 -1.18%
-
- 1 Y Return
NA
- Volatility
1.58%
- 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
11.93
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.65
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.88
-0.05 -0.43%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.93
-0.07 -0.64%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.01
-0.02 -0.25%
-
- 1 Y Return
NA
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.49
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.48
-0.16 -1.28%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.06 -0.63%
-
- 1 Y Return
NA
- Volatility
1.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.00
0.04 0.42%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.04 -0.36%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.27
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.12
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.48
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.66
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
-0.08 -0.57%
-
- 1 Y Return
-0.20%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.18
-0.04 -0.26%
-
- 1 Y Return
-1.04%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.79
0.84 0.89%
-
- 1 Y Return
-1.60%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.67
0.07 0.46%
-
- 1 Y Return
-1.62%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.27
1.01 0.90%
-
- 1 Y Return
-1.81%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
-0.08 -0.66%
-
- 1 Y Return
-1.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.77
0.10 0.72%
-
- 1 Y Return
-2.03%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.35
0.00 0.00%
-
- 1 Y Return
-2.09%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
0.02 0.21%
-
- 1 Y Return
-2.35%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.19
0.07 0.48%
-
- 1 Y Return
-2.63%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.43
0.15 0.97%
-
- 1 Y Return
-2.77%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.83
0.52 0.22%
-
- 1 Y Return
-3.16%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
213.76
1.75 0.82%
-
- 1 Y Return
-3.32%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
0.01 0.08%
-
- 1 Y Return
-3.33%
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.14
0.09 0.64%
-
- 1 Y Return
-3.36%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.73
-0.08 -0.42%
-
- 1 Y Return
-3.85%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.30
0.53 0.65%
-
- 1 Y Return
-4.37%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.54
0.12 0.66%
-
- 1 Y Return
-5.86%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.63
0.20 0.94%
-
- 1 Y Return
-6.23%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
606.49
4.46 0.74%
-
- 1 Y Return
-7.03%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.66
-0.09 -0.23%
-
- 1 Y Return
-7.13%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.81
-0.07 -0.71%
-
- 1 Y Return
-14.46%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
