Aditya Birla SL Small Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Abhinav Khandelwal
09 Jul 25 | 12:00 AM
38.65 0.22 (0.56%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
09 Jul 25 | 12:00 AM
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-
- Net Asset Value
13.77
0.01 0.11%
-
- 1 Y Return
27.25%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.13
0.03 0.23%
-
- 1 Y Return
17.05%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.86
0.03 0.07%
-
- 1 Y Return
15.56%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.89
0.49 0.27%
-
- 1 Y Return
15.20%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.66
0.01 0.09%
-
- 1 Y Return
14.67%
- Volatility
1.09%
- 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
13.04
0.02 0.19%
-
- 1 Y Return
14.21%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.02
0.04 0.25%
-
- 1 Y Return
13.01%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.90
0.28 0.28%
-
- 1 Y Return
12.76%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.18
0.07 0.51%
-
- 1 Y Return
12.64%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.18
0.20 0.58%
-
- 1 Y Return
12.62%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.76
0.02 0.19%
-
- 1 Y Return
12.24%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.03
0.09 0.14%
-
- 1 Y Return
11.26%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.14
0.02 0.21%
-
- 1 Y Return
10.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.20
0.10 0.22%
-
- 1 Y Return
10.48%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.64
-0.07 -0.31%
-
- 1 Y Return
10.08%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.08
-0.05 -0.14%
-
- 1 Y Return
9.95%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.10
0.03 0.22%
-
- 1 Y Return
9.84%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.35
0.03 0.15%
-
- 1 Y Return
9.83%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.16
0.10 0.11%
-
- 1 Y Return
9.54%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.13
-0.02 -0.10%
-
- 1 Y Return
9.51%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.25
0.47 0.20%
-
- 1 Y Return
9.48%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.50
-0.19 -0.20%
-
- 1 Y Return
9.43%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.29
0.04 0.19%
-
- 1 Y Return
9.39%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.88
-0.16 -0.18%
-
- 1 Y Return
9.38%
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.97
-0.08 -0.24%
-
- 1 Y Return
9.22%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
475.22
0.23 0.05%
-
- 1 Y Return
9.16%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.52
0.13 0.31%
-
- 1 Y Return
9.14%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1994.38
1.48 0.07%
-
- 1 Y Return
9.04%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
166.87
0.01 0.01%
-
- 1 Y Return
9.02%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.89
0.07 0.30%
-
- 1 Y Return
8.54%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.12
0.06 0.31%
-
- 1 Y Return
8.54%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.32
0.00 0.02%
-
- 1 Y Return
8.37%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.49
0.03 0.15%
-
- 1 Y Return
8.30%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
479.81
-0.27 -0.06%
-
- 1 Y Return
8.19%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
102.58
-0.16 -0.16%
-
- 1 Y Return
8.13%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.56
-0.02 -0.11%
-
- 1 Y Return
8.04%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.66
0.08 0.33%
-
- 1 Y Return
7.81%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
329.67
0.59 0.18%
-
- 1 Y Return
7.80%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
197.49
-0.00 -0.00%
-
- 1 Y Return
7.73%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.99
0.05 0.20%
-
- 1 Y Return
7.71%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
194.63
-0.06 -0.03%
-
- 1 Y Return
7.66%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1008.21
0.26 0.03%
-
- 1 Y Return
7.65%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.75
0.21 0.74%
-
- 1 Y Return
7.62%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.66
0.02 0.16%
-
- 1 Y Return
7.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1813.45
-2.52 -0.14%
-
- 1 Y Return
7.32%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
357.40
1.21 0.34%
-
- 1 Y Return
7.32%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.22
0.02 0.09%
-
- 1 Y Return
7.31%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.12
0.07 0.05%
-
- 1 Y Return
7.25%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)- Net Asset Value
13.18
0.00 0.02%
-
- 1 Y Return
7.17%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.83
-0.24 -0.24%
-
- 1 Y Return
7.03%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.79
0.04 0.31%
-
- 1 Y Return
6.96%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.98
0.05 0.32%
-
- 1 Y Return
6.91%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
-0.03 -0.25%
-
- 1 Y Return
6.85%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.81
-0.02 -0.08%
-
- 1 Y Return
6.80%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.01
0.15 0.27%
-
- 1 Y Return
6.79%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.99
-0.01 -0.05%
-
- 1 Y Return
6.64%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.56
-0.38 -0.27%
-
- 1 Y Return
6.61%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.09
-0.04 -0.18%
-
- 1 Y Return
6.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.52
0.08 0.49%
-
- 1 Y Return
6.55%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1390.41
3.44 0.25%
-
- 1 Y Return
6.48%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.98
-0.03 -0.05%
-
- 1 Y Return
6.43%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.15
0.04 0.04%
-
- 1 Y Return
6.42%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.36
0.02 0.08%
-
- 1 Y Return
6.36%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.06
0.01 0.06%
-
- 1 Y Return
6.30%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.37
-0.05 -0.06%
-
- 1 Y Return
6.27%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.68
0.12 0.45%
-
- 1 Y Return
6.22%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.69
-0.13 -0.12%
-
- 1 Y Return
6.21%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.48
0.02 0.14%
-
- 1 Y Return
6.09%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
629.73
1.40 0.22%
-
- 1 Y Return
6.07%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.61
0.29 0.27%
-
- 1 Y Return
6.01%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
754.99
-0.45 -0.06%
-
- 1 Y Return
5.98%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.68
0.03 0.08%
-
- 1 Y Return
5.96%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.90
-0.04 -0.08%
-
- 1 Y Return
5.88%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
182.26
-0.25 -0.14%
-
- 1 Y Return
5.87%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2812.46
0.51 0.02%
-
- 1 Y Return
5.78%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
536.43
-0.35 -0.07%
-
- 1 Y Return
5.78%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.84
0.02 0.16%
-
- 1 Y Return
5.77%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.63
-0.00 -0.00%
-
- 1 Y Return
5.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
202.20
1.13 0.56%
-
- 1 Y Return
5.70%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.72
0.01 0.07%
-
- 1 Y Return
5.68%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.97
0.04 0.22%
-
- 1 Y Return
5.66%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.54
0.07 0.02%
-
- 1 Y Return
5.65%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1035.65
0.05 0.01%
-
- 1 Y Return
5.65%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.05
0.06 0.22%
-
- 1 Y Return
5.59%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.85
-0.01 -0.05%
-
- 1 Y Return
5.58%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.51
-0.03 -0.10%
-
- 1 Y Return
5.58%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
694.43
0.44 0.06%
-
- 1 Y Return
5.53%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4171.48
2.62 0.06%
-
- 1 Y Return
5.53%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.15
-0.11 -0.10%
-
- 1 Y Return
5.50%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.43
-0.00 -0.03%
-
- 1 Y Return
5.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.44
0.35 0.26%
-
- 1 Y Return
5.47%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.57
-0.01 -0.01%
-
- 1 Y Return
5.33%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.91
0.02 0.10%
-
- 1 Y Return
5.29%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.78
0.29 0.21%
-
- 1 Y Return
5.27%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.51
-0.02 -0.11%
-
- 1 Y Return
5.22%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.08
0.05 0.09%
-
- 1 Y Return
5.21%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
804.83
-0.16 -0.02%
-
- 1 Y Return
5.02%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.85
-0.13 -0.14%
-
- 1 Y Return
4.88%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1661.61
-4.08 -0.25%
-
- 1 Y Return
4.83%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.19
-0.12 -0.16%
-
- 1 Y Return
4.82%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1479.23
-1.63 -0.11%
-
- 1 Y Return
4.72%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
249.14
-0.27 -0.11%
-
- 1 Y Return
4.72%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.08
0.02 0.11%
-
- 1 Y Return
4.70%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.14
0.09 0.66%
-
- 1 Y Return
4.69%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.46
-0.00 -0.00%
-
- 1 Y Return
4.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
259.52
0.37 0.14%
-
- 1 Y Return
4.62%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
581.05
-0.28 -0.05%
-
- 1 Y Return
4.54%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
111.01
0.50 0.45%
-
- 1 Y Return
4.52%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.16
0.10 0.22%
-
- 1 Y Return
4.51%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.14
0.02 0.08%
-
- 1 Y Return
4.50%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.09
0.04 0.16%
-
- 1 Y Return
4.48%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.49
0.00 0.00%
-
- 1 Y Return
4.42%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.42
0.02 0.19%
-
- 1 Y Return
4.40%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
210.78
-0.02 -0.01%
-
- 1 Y Return
4.36%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
263.60
1.28 0.49%
-
- 1 Y Return
4.33%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.00
-0.14 -0.15%
-
- 1 Y Return
4.29%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.94
0.07 0.50%
-
- 1 Y Return
4.29%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.81
0.03 0.02%
-
- 1 Y Return
4.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
302.36
-0.54 -0.18%
-
- 1 Y Return
4.17%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.16
0.14 0.31%
-
- 1 Y Return
4.15%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.49
-0.02 -0.01%
-
- 1 Y Return
4.14%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.48
0.08 0.33%
-
- 1 Y Return
4.14%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.33
-0.04 -0.07%
-
- 1 Y Return
4.12%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.59
0.03 0.16%
-
- 1 Y Return
4.09%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.96
0.15 0.34%
-
- 1 Y Return
4.00%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.75
0.22 0.13%
-
- 1 Y Return
4.00%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.41
-0.06 -0.08%
-
- 1 Y Return
3.98%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
794.09
-0.31 -0.04%
-
- 1 Y Return
3.95%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
385.80
0.25 0.06%
-
- 1 Y Return
3.94%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
126.88
-0.25 -0.20%
-
- 1 Y Return
3.93%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.84
0.02 0.06%
-
- 1 Y Return
3.89%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
345.58
-0.29 -0.08%
-
- 1 Y Return
3.88%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
66.82
-0.09 -0.14%
-
- 1 Y Return
3.88%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.94
0.04 0.14%
-
- 1 Y Return
3.88%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.94
0.05 0.10%
-
- 1 Y Return
3.82%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.48
-0.03 -0.11%
-
- 1 Y Return
3.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.11
0.07 0.07%
-
- 1 Y Return
3.79%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
216.86
0.72 0.33%
-
- 1 Y Return
3.78%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.59
0.22 0.34%
-
- 1 Y Return
3.76%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
627.42
0.10 0.02%
-
- 1 Y Return
3.75%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
277.80
-0.20 -0.07%
-
- 1 Y Return
3.72%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.23
-0.01 -0.08%
-
- 1 Y Return
3.56%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.41
0.49 0.22%
-
- 1 Y Return
3.55%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.60
-0.00 -0.02%
-
- 1 Y Return
3.53%
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.54
-0.04 -0.16%
-
- 1 Y Return
3.52%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.62
0.03 0.16%
-
- 1 Y Return
3.51%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.06
0.59 0.41%
-
- 1 Y Return
3.46%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
229.22
0.49 0.21%
-
- 1 Y Return
3.44%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.51
0.04 0.11%
-
- 1 Y Return
3.40%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.42
-0.04 -0.23%
-
- 1 Y Return
3.37%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.64
0.03 0.16%
-
- 1 Y Return
3.33%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.27
0.00 0.00%
-
- 1 Y Return
3.17%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.04
0.02 0.12%
-
- 1 Y Return
3.16%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.30
0.06 0.24%
-
- 1 Y Return
3.06%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.64
0.01 0.05%
-
- 1 Y Return
3.05%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.52
0.06 0.22%
-
- 1 Y Return
3.04%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.27
-0.14 -0.16%
-
- 1 Y Return
3.00%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.67
-0.13 -0.15%
-
- 1 Y Return
3.00%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.79
-0.14 -0.16%
-
- 1 Y Return
3.00%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
105.04
-0.78 -0.73%
-
- 1 Y Return
2.99%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.62
0.00 0.00%
-
- 1 Y Return
2.99%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.08
0.13 0.11%
-
- 1 Y Return
2.98%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.86
0.05 0.10%
-
- 1 Y Return
2.97%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.48
0.00 0.02%
-
- 1 Y Return
2.97%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.66
0.04 0.17%
-
- 1 Y Return
2.95%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.96
0.11 0.10%
-
- 1 Y Return
2.93%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
255.04
0.65 0.26%
-
- 1 Y Return
2.90%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.91
0.04 0.20%
-
- 1 Y Return
2.85%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.41
0.03 0.20%
-
- 1 Y Return
2.81%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.60
0.05 0.19%
-
- 1 Y Return
2.77%
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.50
-0.05 -0.23%
-
- 1 Y Return
2.76%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.08
0.08 0.23%
-
- 1 Y Return
2.75%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.40
0.03 0.16%
-
- 1 Y Return
2.74%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.60
-0.06 -0.04%
-
- 1 Y Return
2.69%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
56.90
-0.11 -0.20%
-
- 1 Y Return
2.64%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.35
0.04 0.34%
-
- 1 Y Return
2.49%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.77
0.03 0.15%
-
- 1 Y Return
2.48%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.83
-0.00 -0.00%
-
- 1 Y Return
2.43%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1151.83
-0.10 -0.01%
-
- 1 Y Return
2.42%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
535.68
0.46 0.09%
-
- 1 Y Return
2.33%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.02
0.03 0.17%
-
- 1 Y Return
2.33%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
345.93
-0.01 -0.00%
-
- 1 Y Return
2.31%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
302.07
1.05 0.35%
-
- 1 Y Return
2.30%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
302.07
1.05 0.35%
-
- 1 Y Return
2.30%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.61
0.02 0.12%
-
- 1 Y Return
2.28%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.75
0.37 0.30%
-
- 1 Y Return
2.25%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.91
0.05 0.29%
-
- 1 Y Return
2.25%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
0.04 0.24%
-
- 1 Y Return
2.24%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.95
0.13 0.15%
-
- 1 Y Return
2.23%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
240.28
-0.10 -0.04%
-
- 1 Y Return
2.22%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.06
0.03 0.17%
-
- 1 Y Return
2.18%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.12
0.04 0.13%
-
- 1 Y Return
2.17%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
391.37
1.76 0.45%
-
- 1 Y Return
2.14%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.49
0.02 0.17%
-
- 1 Y Return
2.14%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.13
0.16 0.10%
-
- 1 Y Return
2.07%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.48
-0.07 -0.18%
-
- 1 Y Return
2.05%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
242.47
0.05 0.02%
-
- 1 Y Return
2.05%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.83
0.03 0.12%
-
- 1 Y Return
1.98%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.56
0.62 0.16%
-
- 1 Y Return
1.95%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
476.57
-0.22 -0.05%
-
- 1 Y Return
1.89%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.78
-0.05 -0.13%
-
- 1 Y Return
1.86%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.98
0.14 0.49%
-
- 1 Y Return
1.83%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.33
0.01 0.04%
-
- 1 Y Return
1.72%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.65
0.00 0.00%
-
- 1 Y Return
1.70%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.55
-0.21 -0.19%
-
- 1 Y Return
1.68%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
163.34
-0.20 -0.12%
-
- 1 Y Return
1.64%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.07
0.03 0.18%
-
- 1 Y Return
1.63%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.30
-0.02 -0.12%
-
- 1 Y Return
1.62%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.62
-0.01 -0.05%
-
- 1 Y Return
1.59%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
509.04
0.40 0.08%
-
- 1 Y Return
1.59%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.89
0.48 0.52%
-
- 1 Y Return
1.50%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
915.08
0.58 0.06%
-
- 1 Y Return
1.46%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.83
-0.05 -0.03%
-
- 1 Y Return
1.42%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.48
0.11 0.35%
-
- 1 Y Return
1.38%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
287.68
0.61 0.21%
-
- 1 Y Return
1.34%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.68
-0.02 -0.14%
-
- 1 Y Return
1.34%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
0.09 0.50%
-
- 1 Y Return
1.32%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.82
0.25 0.08%
-
- 1 Y Return
1.30%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.45
0.30 0.61%
-
- 1 Y Return
1.21%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.05 0.44%
-
- 1 Y Return
1.17%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.84
0.16 0.40%
-
- 1 Y Return
1.10%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.88
0.45 0.41%
-
- 1 Y Return
1.03%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.88
-0.03 -0.13%
-
- 1 Y Return
0.93%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.67
-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
224.26
0.05 0.02%
-
- 1 Y Return
0.87%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.75
0.02 0.12%
-
- 1 Y Return
0.87%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.08
0.05 0.27%
-
- 1 Y Return
0.84%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.54
-0.00 -0.02%
-
- 1 Y Return
0.80%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.07
-0.03 -0.11%
-
- 1 Y Return
0.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.07
-0.03 -0.11%
-
- 1 Y Return
0.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.27
0.05 0.33%
-
- 1 Y Return
0.68%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.84
-0.02 -0.07%
-
- 1 Y Return
0.63%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.10
-0.01 -0.06%
-
- 1 Y Return
0.52%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.47
0.07 0.12%
-
- 1 Y Return
0.35%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.39
0.05 0.28%
-
- 1 Y Return
0.29%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.91
-0.09 -0.07%
-
- 1 Y Return
0.08%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
149.54
-0.16 -0.11%
-
- 1 Y Return
0.06%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.36
-0.04 -0.09%
-
- 1 Y Return
0.02%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)- Net Asset Value
11.61
-0.00 -0.01%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.32
0.03 0.24%
-
- 1 Y Return
NA
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.47
0.06 0.54%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
0.02 0.19%
-
- 1 Y Return
NA
- Volatility
0.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.22
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.07
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.89%
- 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
12.73
0.14 1.14%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.81
-0.02 -0.18%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
0.96%
- 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
10.68
0.02 0.16%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.27
0.07 0.61%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.88
0.06 0.54%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
0.02 0.26%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.44
0.08 0.75%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
0.01 0.08%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.01
0.03 0.25%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.32
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.60
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.32
0.05 0.48%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.84
0.06 0.68%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.64
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.38
0.06 0.64%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.01 -0.09%
-
- 1 Y Return
NA
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
0.05 0.52%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.04 0.35%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.97
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
1.21%
- 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
10.65
0.01 0.12%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.44
0.10 0.97%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
0.02 0.22%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.64%
- 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
10.43
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
0.03 0.31%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.77
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.01 -0.14%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.00 0.05%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.19
0.06 0.14%
-
- 1 Y Return
-0.03%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.93
-0.01 -0.06%
-
- 1 Y Return
-0.06%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.26
0.00 0.00%
-
- 1 Y Return
-0.17%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.67
0.11 0.10%
-
- 1 Y Return
-0.18%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.53
0.12 0.25%
-
- 1 Y Return
-0.21%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
314.13
1.05 0.34%
-
- 1 Y Return
-0.25%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.48
0.04 0.19%
-
- 1 Y Return
-0.33%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.18
-0.08 -0.25%
-
- 1 Y Return
-0.40%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.67
0.09 0.29%
-
- 1 Y Return
-0.51%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
355.88
0.74 0.21%
-
- 1 Y Return
-0.53%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.27
0.06 0.40%
-
- 1 Y Return
-0.54%
- Volatility
0.94%
- 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
97.81
0.07 0.07%
-
- 1 Y Return
-0.62%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
454.02
-0.60 -0.13%
-
- 1 Y Return
-0.63%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
370.84
-0.29 -0.08%
-
- 1 Y Return
-0.63%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.32
0.34 0.72%
-
- 1 Y Return
-0.74%
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
-0.00 -0.02%
-
- 1 Y Return
-0.75%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.85
0.13 0.33%
-
- 1 Y Return
-0.75%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.99
0.11 0.12%
-
- 1 Y Return
-0.80%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.74
0.03 0.19%
-
- 1 Y Return
-0.88%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.36
0.15 0.57%
-
- 1 Y Return
-0.88%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.07 -0.46%
-
- 1 Y Return
-1.01%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
435.95
-1.04 -0.24%
-
- 1 Y Return
-1.05%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.24
0.07 0.71%
-
- 1 Y Return
-1.06%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.67
0.15 0.12%
-
- 1 Y Return
-1.19%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.72
0.06 0.22%
-
- 1 Y Return
-1.26%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.98
0.06 0.07%
-
- 1 Y Return
-1.33%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.17
-0.01 -0.06%
-
- 1 Y Return
-1.33%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.02
0.03 0.14%
-
- 1 Y Return
-1.34%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.03
-0.07 -0.05%
-
- 1 Y Return
-1.34%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1385.37
1.90 0.14%
-
- 1 Y Return
-1.34%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.85
0.01 0.05%
-
- 1 Y Return
-1.37%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.80
0.49 0.56%
-
- 1 Y Return
-1.40%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.19
-0.25 -0.59%
-
- 1 Y Return
-1.42%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.94
-0.02 -0.11%
-
- 1 Y Return
-1.42%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
0.11 0.56%
-
- 1 Y Return
-1.46%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
268.72
0.95 0.35%
-
- 1 Y Return
-1.48%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.31
0.03 0.14%
-
- 1 Y Return
-1.54%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.84
0.01 0.07%
-
- 1 Y Return
-1.56%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
728.41
0.77 0.11%
-
- 1 Y Return
-1.63%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.69
0.18 1.24%
-
- 1 Y Return
-1.69%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.47
0.08 0.36%
-
- 1 Y Return
-1.73%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.06
-0.09 -0.32%
-
- 1 Y Return
-1.81%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.53
0.81 0.47%
-
- 1 Y Return
-1.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
173.53
0.81 0.47%
-
- 1 Y Return
-1.87%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.58
0.07 0.61%
-
- 1 Y Return
-2.00%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.27
-0.01 -0.09%
-
- 1 Y Return
-2.17%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.37
-0.04 -0.30%
-
- 1 Y Return
-2.20%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.36
-0.42 -0.18%
-
- 1 Y Return
-2.23%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.47
0.03 0.08%
-
- 1 Y Return
-2.37%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.88
0.04 0.17%
-
- 1 Y Return
-2.38%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
0.00 0.04%
-
- 1 Y Return
-2.45%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
0.03 0.26%
-
- 1 Y Return
-2.46%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.45
-0.06 -0.27%
-
- 1 Y Return
-2.52%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
0.01 0.05%
-
- 1 Y Return
-2.53%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.89
0.03 0.22%
-
- 1 Y Return
-2.53%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.77
0.00 0.02%
-
- 1 Y Return
-2.57%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
175.97
0.77 0.44%
-
- 1 Y Return
-2.59%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.91
0.18 0.22%
-
- 1 Y Return
-2.61%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.52
0.02 0.16%
-
- 1 Y Return
-2.65%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.25
0.01 0.04%
-
- 1 Y Return
-2.78%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.25
0.12 0.51%
-
- 1 Y Return
-3.06%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.40
0.07 0.53%
-
- 1 Y Return
-3.28%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.20
0.43 0.44%
-
- 1 Y Return
-3.29%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.12
-0.03 -0.19%
-
- 1 Y Return
-3.29%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.73
-0.01 -0.02%
-
- 1 Y Return
-3.31%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.97
0.76 0.43%
-
- 1 Y Return
-3.41%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.85
-0.02 -0.10%
-
- 1 Y Return
-3.56%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.67
-0.01 -0.10%
-
- 1 Y Return
-3.59%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.99
-0.41 -0.47%
-
- 1 Y Return
-3.75%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
391.59
0.55 0.14%
-
- 1 Y Return
-3.83%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.65
0.03 0.28%
-
- 1 Y Return
-3.97%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.02
0.00 0.00%
-
- 1 Y Return
-4.13%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.40
0.08 0.42%
-
- 1 Y Return
-4.28%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.40
-0.17 -0.52%
-
- 1 Y Return
-4.30%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.32
0.03 0.15%
-
- 1 Y Return
-4.31%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
262.71
0.07 0.03%
-
- 1 Y Return
-4.33%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
0.03 0.33%
-
- 1 Y Return
-4.54%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.67
-0.05 -0.14%
-
- 1 Y Return
-4.59%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.02
-0.42 -0.27%
-
- 1 Y Return
-4.65%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.94
0.03 0.21%
-
- 1 Y Return
-4.67%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.11
-0.02 -0.14%
-
- 1 Y Return
-4.72%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.55
-0.00 -0.02%
-
- 1 Y Return
-5.23%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
-0.05 -0.45%
-
- 1 Y Return
-5.26%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.86
0.05 0.31%
-
- 1 Y Return
-5.36%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.80
-0.05 -0.23%
-
- 1 Y Return
-5.69%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.88
-0.21 -0.32%
-
- 1 Y Return
-5.96%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.16
0.21 0.21%
-
- 1 Y Return
-6.24%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.78
0.13 0.42%
-
- 1 Y Return
-6.45%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.50
-0.03 -0.04%
-
- 1 Y Return
-7.11%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.87
-0.02 -0.12%
-
- 1 Y Return
-7.33%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.55
-0.07 -0.45%
-
- 1 Y Return
-7.49%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.50
0.38 0.88%
-
- 1 Y Return
-7.74%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.55
-0.12 -0.36%
-
- 1 Y Return
-7.78%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.06
-0.08 -0.37%
-
- 1 Y Return
-7.88%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
118.12
-0.39 -0.33%
-
- 1 Y Return
-7.93%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.60
0.02 0.15%
-
- 1 Y Return
-8.24%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.68
0.09 0.09%
-
- 1 Y Return
-8.31%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.32
-0.02 -0.10%
-
- 1 Y Return
-8.93%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.29
0.04 0.30%
-
- 1 Y Return
-10.21%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.02
0.04 0.29%
-
- 1 Y Return
-11.24%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.35
-0.69 -0.31%
-
- 1 Y Return
-11.35%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
639.10
0.32 0.05%
-
- 1 Y Return
-11.92%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.55
0.11 0.52%
-
- 1 Y Return
-12.22%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.04 0.37%
-
- 1 Y Return
-13.97%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.09 -0.83%
-
- 1 Y Return
-14.20%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.73
0.04 0.46%
-
- 1 Y Return
-17.24%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
