Bajaj Finserv Large Cap Fund - Regular (G) Equity - Diversified
Plan: OPEN | Option: Growth | Nimesh Chandan
18 Aug 25 | 12:00 AM
9.81 0.09 (0.96%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
18 Aug 25 | 12:00 AM
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-
- Net Asset Value
13.31
0.08 0.64%
-
- 1 Y Return
17.53%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
181.72
2.21 1.23%
-
- 1 Y Return
14.63%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.52
0.16 1.41%
-
- 1 Y Return
13.72%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.87
0.13 0.95%
-
- 1 Y Return
12.93%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.13
1.22 1.21%
-
- 1 Y Return
12.06%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.90
0.12 0.91%
-
- 1 Y Return
11.71%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.68
0.20 1.38%
-
- 1 Y Return
10.95%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.76
0.36 1.04%
-
- 1 Y Return
9.71%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.71
3.61 1.58%
-
- 1 Y Return
9.40%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.24
0.64 0.76%
-
- 1 Y Return
9.40%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.13 1.21%
-
- 1 Y Return
8.97%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.90
0.19 1.48%
-
- 1 Y Return
8.90%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.47
0.44 1.37%
-
- 1 Y Return
8.74%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.10
0.35 1.12%
-
- 1 Y Return
8.61%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.01
0.14 0.96%
-
- 1 Y Return
8.60%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1999.87
29.01 1.47%
-
- 1 Y Return
8.46%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.65
0.35 1.44%
-
- 1 Y Return
7.76%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
351.53
4.16 1.20%
-
- 1 Y Return
7.72%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.20
0.17 0.19%
-
- 1 Y Return
7.70%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.16
0.20 1.00%
-
- 1 Y Return
7.63%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.18
0.17 0.90%
-
- 1 Y Return
7.49%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.17
0.22 1.16%
-
- 1 Y Return
7.27%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.34
0.21 1.31%
-
- 1 Y Return
6.74%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.29
0.61 1.00%
-
- 1 Y Return
6.72%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.09
0.22 1.30%
-
- 1 Y Return
6.54%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.92
1.14 1.26%
-
- 1 Y Return
6.19%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.57
0.14 1.13%
-
- 1 Y Return
6.17%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.66
0.24 1.41%
-
- 1 Y Return
6.12%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.48
0.00 0.00%
-
- 1 Y Return
6.09%
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.93
0.47 1.13%
-
- 1 Y Return
5.96%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.23
0.15 0.88%
-
- 1 Y Return
5.92%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.19
0.34 1.05%
-
- 1 Y Return
5.86%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.44
0.04 0.14%
-
- 1 Y Return
5.76%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.90
1.47 1.48%
-
- 1 Y Return
5.48%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.46
0.17 1.19%
-
- 1 Y Return
5.39%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.30
-0.06 -0.28%
-
- 1 Y Return
5.27%
- Volatility
0.79%
- 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
13.05
0.12 0.94%
-
- 1 Y Return
5.24%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.89
0.10 0.92%
-
- 1 Y Return
5.18%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
622.77
8.11 1.32%
-
- 1 Y Return
5.11%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
193.31
2.14 1.12%
-
- 1 Y Return
4.84%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.79
0.18 1.32%
-
- 1 Y Return
4.81%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.85
0.96 1.48%
-
- 1 Y Return
4.79%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.26
0.79 1.90%
-
- 1 Y Return
4.78%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.85
0.31 1.17%
-
- 1 Y Return
4.76%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.80
0.13 0.86%
-
- 1 Y Return
4.54%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.32
0.55 0.34%
-
- 1 Y Return
4.52%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.61
0.20 0.80%
-
- 1 Y Return
4.49%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.19
1.42 1.06%
-
- 1 Y Return
4.48%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.22
0.40 1.69%
-
- 1 Y Return
4.48%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.70
0.19 1.23%
-
- 1 Y Return
4.44%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.50
0.28 0.80%
-
- 1 Y Return
4.41%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.49
0.26 1.43%
-
- 1 Y Return
4.41%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.13
0.26 0.97%
-
- 1 Y Return
4.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
691.10
8.33 1.22%
-
- 1 Y Return
4.33%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4151.50
50.03 1.22%
-
- 1 Y Return
4.33%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
297.21
4.15 1.42%
-
- 1 Y Return
4.32%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
991.75
14.78 1.51%
-
- 1 Y Return
4.27%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.61
0.15 0.81%
-
- 1 Y Return
4.23%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
469.45
3.88 0.83%
-
- 1 Y Return
4.13%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.01
3.82 1.13%
-
- 1 Y Return
4.08%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.09
0.99 1.10%
-
- 1 Y Return
4.04%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1784.44
19.00 1.08%
-
- 1 Y Return
4.01%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.56
0.46 1.27%
-
- 1 Y Return
3.98%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.14
0.15 1.07%
-
- 1 Y Return
3.97%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.54
0.13 0.88%
-
- 1 Y Return
3.97%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.95
0.18 0.90%
-
- 1 Y Return
3.86%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.80
1.27 1.16%
-
- 1 Y Return
3.83%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.54
0.78 0.93%
-
- 1 Y Return
3.82%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.27
0.16 0.94%
-
- 1 Y Return
3.79%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
0.11 0.76%
-
- 1 Y Return
3.67%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
324.55
4.59 1.44%
-
- 1 Y Return
3.63%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.57
0.25 1.03%
-
- 1 Y Return
3.63%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.40
0.56 1.02%
-
- 1 Y Return
3.49%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
191.80
2.41 1.27%
-
- 1 Y Return
3.46%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
62.94
0.55 0.88%
-
- 1 Y Return
3.42%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.17
1.49 1.42%
-
- 1 Y Return
3.40%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
300.02
2.83 0.95%
-
- 1 Y Return
3.36%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
300.02
2.83 0.95%
-
- 1 Y Return
3.36%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.61
0.26 0.80%
-
- 1 Y Return
3.35%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
470.20
3.85 0.83%
-
- 1 Y Return
3.29%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1384.08
16.20 1.18%
-
- 1 Y Return
3.25%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1455.59
17.77 1.24%
-
- 1 Y Return
3.24%
- Volatility
0.95%
- 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
245.16
2.99 1.24%
-
- 1 Y Return
3.24%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.93
0.35 0.77%
-
- 1 Y Return
3.22%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.69
0.97 0.95%
-
- 1 Y Return
3.20%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.46
0.18 1.47%
-
- 1 Y Return
3.15%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.55
1.48 1.32%
-
- 1 Y Return
3.07%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1027.24
10.24 1.01%
-
- 1 Y Return
3.04%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.35
0.20 1.17%
-
- 1 Y Return
3.03%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.06
2.33 1.13%
-
- 1 Y Return
2.98%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.23
0.19 1.35%
-
- 1 Y Return
2.94%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
257.95
3.10 1.22%
-
- 1 Y Return
2.93%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.76
0.20 1.14%
-
- 1 Y Return
2.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.43
0.25 1.00%
-
- 1 Y Return
2.74%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.99
0.88 0.97%
-
- 1 Y Return
2.71%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.39
0.23 1.42%
-
- 1 Y Return
2.69%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.42
0.92 0.83%
-
- 1 Y Return
2.68%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.11
0.10 0.66%
-
- 1 Y Return
2.61%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.50
0.93 0.85%
-
- 1 Y Return
2.58%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.52
0.15 1.04%
-
- 1 Y Return
2.54%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
0.07 0.59%
-
- 1 Y Return
2.53%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.17
0.28 1.12%
-
- 1 Y Return
2.45%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.70
1.99 1.43%
-
- 1 Y Return
2.42%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.60
0.30 1.19%
-
- 1 Y Return
2.40%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
738.11
7.14 0.98%
-
- 1 Y Return
2.32%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.82
0.43 1.01%
-
- 1 Y Return
2.32%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.05
1.63 1.49%
-
- 1 Y Return
2.25%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
0.14 1.39%
-
- 1 Y Return
2.20%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.19
0.31 1.42%
-
- 1 Y Return
2.16%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
76.99
0.66 0.86%
-
- 1 Y Return
2.15%
- Volatility
0.87%
- 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
52.52
0.56 1.08%
-
- 1 Y Return
2.10%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
525.43
4.62 0.89%
-
- 1 Y Return
2.09%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.53
1.54 1.11%
-
- 1 Y Return
2.07%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
134.80
1.00 0.75%
-
- 1 Y Return
2.06%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
380.66
4.06 1.08%
-
- 1 Y Return
2.02%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.60
0.21 0.94%
-
- 1 Y Return
1.94%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.64
0.61 1.02%
-
- 1 Y Return
1.92%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.61
0.27 1.56%
-
- 1 Y Return
1.91%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
389.42
3.52 0.91%
-
- 1 Y Return
1.91%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
340.64
3.59 1.07%
-
- 1 Y Return
1.81%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.60
0.22 1.51%
-
- 1 Y Return
1.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.85
0.42 1.58%
-
- 1 Y Return
1.75%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.01
1.93 0.89%
-
- 1 Y Return
1.73%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
253.63
3.61 1.45%
-
- 1 Y Return
1.71%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
569.67
5.05 0.89%
-
- 1 Y Return
1.69%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.89
0.75 1.07%
-
- 1 Y Return
1.60%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.83
0.61 1.21%
-
- 1 Y Return
1.60%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.36
0.33 1.18%
-
- 1 Y Return
1.52%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2728.18
36.30 1.35%
-
- 1 Y Return
1.48%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.50
0.15 0.92%
-
- 1 Y Return
1.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.86
0.32 1.24%
-
- 1 Y Return
1.44%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.55
0.74 1.58%
-
- 1 Y Return
1.43%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.46
1.16 0.97%
-
- 1 Y Return
1.39%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.31
0.90 2.02%
-
- 1 Y Return
1.34%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.79
0.40 2.18%
-
- 1 Y Return
1.29%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.32
1.31 0.99%
-
- 1 Y Return
1.28%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.61
0.35 1.39%
-
- 1 Y Return
1.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.77
0.78 1.15%
-
- 1 Y Return
1.21%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.05
0.85 1.00%
-
- 1 Y Return
1.14%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
124.92
0.93 0.75%
-
- 1 Y Return
1.13%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.15 1.51%
-
- 1 Y Return
1.08%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.33
0.84 1.60%
-
- 1 Y Return
1.05%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.62
1.74 1.80%
-
- 1 Y Return
1.04%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
339.50
4.01 1.20%
-
- 1 Y Return
1.01%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
783.31
9.82 1.27%
-
- 1 Y Return
1.01%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.46
4.29 2.00%
-
- 1 Y Return
0.98%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.54
1.00 0.93%
-
- 1 Y Return
0.93%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
130.52
1.66 1.29%
-
- 1 Y Return
0.89%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
790.67
8.49 1.09%
-
- 1 Y Return
0.88%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.63
1.78 1.07%
-
- 1 Y Return
0.88%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.81
0.14 0.93%
-
- 1 Y Return
0.84%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
283.80
3.74 1.34%
-
- 1 Y Return
0.84%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.77
0.19 1.22%
-
- 1 Y Return
0.83%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1627.23
12.19 0.75%
-
- 1 Y Return
0.83%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.03
0.51 1.43%
-
- 1 Y Return
0.80%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.40
0.17 1.21%
-
- 1 Y Return
0.71%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.57
1.88 1.07%
-
- 1 Y Return
0.69%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.93
0.46 1.08%
-
- 1 Y Return
0.61%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
338.08
4.15 1.24%
-
- 1 Y Return
0.60%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
272.96
3.18 1.18%
-
- 1 Y Return
0.59%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.95
0.30 1.08%
-
- 1 Y Return
0.58%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.46
0.23 1.20%
-
- 1 Y Return
0.57%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
0.14 1.26%
-
- 1 Y Return
0.53%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.08
2.67 1.06%
-
- 1 Y Return
0.46%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
237.37
3.08 1.31%
-
- 1 Y Return
0.42%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.49
0.14 0.72%
-
- 1 Y Return
0.36%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.20
0.44 1.85%
-
- 1 Y Return
0.33%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.05
0.11 0.90%
-
- 1 Y Return
0.31%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.43
0.21 1.21%
-
- 1 Y Return
0.28%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.33
0.16 0.88%
-
- 1 Y Return
0.27%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.05
0.22 1.31%
-
- 1 Y Return
0.26%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.46
1.69 1.69%
-
- 1 Y Return
0.25%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
149.85
1.47 0.99%
-
- 1 Y Return
0.24%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.72
0.73 1.71%
-
- 1 Y Return
0.14%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.45
0.22 0.95%
-
- 1 Y Return
0.13%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.79
0.49 0.88%
-
- 1 Y Return
0.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.85
0.48 1.28%
-
- 1 Y Return
0.07%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.44
1.25 1.45%
-
- 1 Y Return
0.06%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.89
0.98 1.17%
-
- 1 Y Return
0.04%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.43
0.09 0.93%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.09
0.09 1.00%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
0.12 0.94%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
0.17 1.42%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.53
0.13 1.35%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
0.09 0.96%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
0.12 1.23%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
0.11 1.17%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
0.05 0.53%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
0.10 1.04%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
0.09 0.90%
-
- 1 Y Return
NA
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.61
0.02 0.21%
-
- 1 Y Return
NA
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
0.11 1.18%
-
- 1 Y Return
NA
- Volatility
0.95%
- 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
10.26
0.06 0.55%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
0.08 0.79%
-
- 1 Y Return
NA
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.51
0.12 1.27%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
0.08 0.80%
-
- 1 Y Return
NA
- Volatility
0.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
0.13 1.31%
-
- 1 Y Return
NA
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
0.21 2.11%
-
- 1 Y Return
NA
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
0.07 0.70%
-
- 1 Y Return
NA
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
0.18 1.80%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
0.15 1.49%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
0.13 1.31%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.28
0.23 2.08%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.62
0.20 1.78%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.17
0.13 1.19%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
0.08 0.73%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.71
0.14 1.11%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.08
0.16 1.49%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.46
0.22 1.94%
-
- 1 Y Return
NA
- Volatility
0.82%
- 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
12.56
0.24 1.91%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.24
0.25 2.23%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
0.11 1.05%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.51%
- 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
11.13
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.35
0.17 1.55%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.58%
- 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
10.50
0.10 1.01%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
0.12 1.31%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
0.17 1.64%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.98
0.12 1.20%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
0.12 1.33%
-
- 1 Y Return
NA
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.50
0.10 0.96%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.08 0.87%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.31
0.13 1.23%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.67
0.09 1.15%
-
- 1 Y Return
NA
- Volatility
1.15%
- 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
10.48
0.11 1.02%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
0.14 1.38%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.65
0.10 0.95%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.65
0.08 0.93%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
0.05 0.47%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
0.20 1.37%
-
- 1 Y Return
-0.05%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.39
2.28 1.58%
-
- 1 Y Return
-0.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
222.33
2.71 1.23%
-
- 1 Y Return
-0.11%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.36
0.22 1.36%
-
- 1 Y Return
-0.15%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
0.16 1.08%
-
- 1 Y Return
-0.20%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.11
0.17 0.80%
-
- 1 Y Return
-0.25%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.89
0.66 1.93%
-
- 1 Y Return
-0.31%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.46
1.52 1.42%
-
- 1 Y Return
-0.33%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.09
0.24 1.49%
-
- 1 Y Return
-0.35%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.85
0.89 1.86%
-
- 1 Y Return
-0.39%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.58
1.33 1.30%
-
- 1 Y Return
-0.40%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.63
1.54 1.05%
-
- 1 Y Return
-0.41%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.54
0.52 2.08%
-
- 1 Y Return
-0.43%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
194.48
3.33 1.74%
-
- 1 Y Return
-0.44%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.10
0.14 0.78%
-
- 1 Y Return
-0.44%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.11
0.49 1.42%
-
- 1 Y Return
-0.45%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.62
0.16 0.92%
-
- 1 Y Return
-0.47%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.29
0.15 1.28%
-
- 1 Y Return
-0.51%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.03
0.25 1.48%
-
- 1 Y Return
-0.51%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.31
0.36 1.74%
-
- 1 Y Return
-0.56%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.97
1.96 2.10%
-
- 1 Y Return
-0.66%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
471.86
2.81 0.60%
-
- 1 Y Return
-0.68%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
608.46
5.62 0.93%
-
- 1 Y Return
-0.69%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.12
0.73 1.14%
-
- 1 Y Return
-0.71%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.79
0.18 1.11%
-
- 1 Y Return
-0.74%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
895.25
11.18 1.26%
-
- 1 Y Return
-0.76%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.51
0.22 1.21%
-
- 1 Y Return
-0.77%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.38
0.74 0.90%
-
- 1 Y Return
-0.80%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
82.79
0.74 0.90%
-
- 1 Y Return
-0.80%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.88
0.74 0.89%
-
- 1 Y Return
-0.82%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1134.54
11.68 1.04%
-
- 1 Y Return
-0.86%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.12
0.18 1.50%
-
- 1 Y Return
-0.88%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.92
0.02 0.20%
-
- 1 Y Return
-1.00%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.90
0.24 1.06%
-
- 1 Y Return
-1.06%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
520.58
5.02 0.97%
-
- 1 Y Return
-1.06%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.81
0.27 1.47%
-
- 1 Y Return
-1.11%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.73
0.32 1.21%
-
- 1 Y Return
-1.20%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.68
0.28 1.00%
-
- 1 Y Return
-1.23%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.68
0.28 1.00%
-
- 1 Y Return
-1.23%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.43
0.10 0.62%
-
- 1 Y Return
-1.40%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.78
0.16 1.54%
-
- 1 Y Return
-1.42%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.43
0.20 1.64%
-
- 1 Y Return
-1.43%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.79
0.24 1.30%
-
- 1 Y Return
-1.47%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.63
0.33 1.81%
-
- 1 Y Return
-1.55%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.36
0.42 1.12%
-
- 1 Y Return
-1.62%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
495.69
7.47 1.53%
-
- 1 Y Return
-1.72%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1367.90
22.75 1.69%
-
- 1 Y Return
-1.81%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.35
0.18 0.78%
-
- 1 Y Return
-1.82%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.32
1.14 0.73%
-
- 1 Y Return
-1.82%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.09
0.24 1.27%
-
- 1 Y Return
-1.86%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.27
1.47 2.58%
-
- 1 Y Return
-1.97%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
0.12 1.25%
-
- 1 Y Return
-1.98%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.27
0.23 1.09%
-
- 1 Y Return
-1.98%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.53
0.17 1.03%
-
- 1 Y Return
-2.03%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
427.91
5.06 1.20%
-
- 1 Y Return
-2.04%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.16
0.30 1.02%
-
- 1 Y Return
-2.05%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.54
0.26 1.50%
-
- 1 Y Return
-2.07%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.38
0.26 1.71%
-
- 1 Y Return
-2.14%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.88
0.10 0.65%
-
- 1 Y Return
-2.19%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.09
1.75 1.11%
-
- 1 Y Return
-2.21%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.78
0.50 1.26%
-
- 1 Y Return
-2.27%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.91
0.31 0.88%
-
- 1 Y Return
-2.39%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.97
1.13 1.14%
-
- 1 Y Return
-2.44%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.75
0.20 1.17%
-
- 1 Y Return
-2.55%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.66
0.46 1.47%
-
- 1 Y Return
-2.64%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
378.69
3.34 0.89%
-
- 1 Y Return
-2.69%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
146.20
1.59 1.10%
-
- 1 Y Return
-2.71%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
218.77
1.87 0.86%
-
- 1 Y Return
-2.73%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
300.61
4.39 1.48%
-
- 1 Y Return
-2.79%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.16
0.30 1.15%
-
- 1 Y Return
-2.80%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.03
0.15 0.78%
-
- 1 Y Return
-2.81%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.53
0.28 1.08%
-
- 1 Y Return
-2.86%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.72
0.72 2.33%
-
- 1 Y Return
-2.87%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.30
0.13 0.76%
-
- 1 Y Return
-2.92%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.10
2.12 1.22%
-
- 1 Y Return
-2.95%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.76
0.19 1.40%
-
- 1 Y Return
-3.03%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.58
0.28 1.07%
-
- 1 Y Return
-3.04%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.68
1.23 1.47%
-
- 1 Y Return
-3.04%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.11
0.14 1.28%
-
- 1 Y Return
-3.05%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.96
0.19 0.90%
-
- 1 Y Return
-3.09%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.81
0.51 2.31%
-
- 1 Y Return
-3.13%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.21
1.33 1.39%
-
- 1 Y Return
-3.15%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.51
0.45 1.39%
-
- 1 Y Return
-3.19%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.18
3.56 1.58%
-
- 1 Y Return
-3.31%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.43
0.16 0.90%
-
- 1 Y Return
-3.34%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.63
0.22 0.92%
-
- 1 Y Return
-3.40%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.36
0.24 1.04%
-
- 1 Y Return
-3.58%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.76
0.31 1.10%
-
- 1 Y Return
-3.63%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
390.45
7.68 2.01%
-
- 1 Y Return
-3.71%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.49
0.12 1.06%
-
- 1 Y Return
-3.77%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.96
3.05 1.80%
-
- 1 Y Return
-3.77%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.31
1.96 1.19%
-
- 1 Y Return
-3.84%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.31
1.96 1.19%
-
- 1 Y Return
-3.84%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.41
0.25 1.13%
-
- 1 Y Return
-3.88%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.80
0.14 0.89%
-
- 1 Y Return
-3.89%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.24
1.21 1.29%
-
- 1 Y Return
-3.99%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.58
0.50 1.11%
-
- 1 Y Return
-4.00%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.16
3.80 1.48%
-
- 1 Y Return
-4.01%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
355.36
4.05 1.15%
-
- 1 Y Return
-4.05%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.78
0.28 1.96%
-
- 1 Y Return
-4.21%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.08
0.33 0.73%
-
- 1 Y Return
-4.24%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.90
0.33 1.39%
-
- 1 Y Return
-4.26%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.16
0.15 1.05%
-
- 1 Y Return
-4.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.56
0.55 1.45%
-
- 1 Y Return
-4.29%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.74
0.27 1.48%
-
- 1 Y Return
-4.31%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
0.13 0.88%
-
- 1 Y Return
-4.32%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.12 1.28%
-
- 1 Y Return
-4.32%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.44
0.13 0.83%
-
- 1 Y Return
-4.43%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.57
1.09 1.28%
-
- 1 Y Return
-4.69%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
708.27
9.61 1.38%
-
- 1 Y Return
-4.72%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.42
0.19 1.37%
-
- 1 Y Return
-4.87%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.04
0.10 0.72%
-
- 1 Y Return
-4.94%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.88
0.14 0.98%
-
- 1 Y Return
-4.99%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.39
0.26 1.18%
-
- 1 Y Return
-5.03%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.05
0.26 1.37%
-
- 1 Y Return
-5.08%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
342.58
2.61 0.77%
-
- 1 Y Return
-5.11%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.33
1.09 0.82%
-
- 1 Y Return
-5.17%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.56
2.10 0.95%
-
- 1 Y Return
-5.18%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.15
0.62 2.25%
-
- 1 Y Return
-5.23%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.90
1.17 1.48%
-
- 1 Y Return
-5.54%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.79
0.29 0.87%
-
- 1 Y Return
-5.56%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.43
0.19 2.05%
-
- 1 Y Return
-5.57%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.86
0.28 1.37%
-
- 1 Y Return
-5.61%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.47
0.17 1.83%
-
- 1 Y Return
-5.68%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
0.07 0.73%
-
- 1 Y Return
-5.69%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
119.52
1.30 1.10%
-
- 1 Y Return
-5.93%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
309.44
6.63 2.19%
-
- 1 Y Return
-6.08%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.83
0.15 1.16%
-
- 1 Y Return
-6.17%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
436.09
2.73 0.63%
-
- 1 Y Return
-6.19%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.46
0.36 1.88%
-
- 1 Y Return
-6.20%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
0.10 0.48%
-
- 1 Y Return
-6.29%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.14
0.83 0.69%
-
- 1 Y Return
-6.38%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.14
0.26 1.75%
-
- 1 Y Return
-6.44%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.43
0.23 1.00%
-
- 1 Y Return
-6.61%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
252.47
3.54 1.42%
-
- 1 Y Return
-6.64%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.19
0.01 0.03%
-
- 1 Y Return
-7.05%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.47
2.82 1.71%
-
- 1 Y Return
-7.13%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.92
-0.05 -0.08%
-
- 1 Y Return
-7.18%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.10
1.83 1.22%
-
- 1 Y Return
-7.45%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.16
0.12 0.77%
-
- 1 Y Return
-7.48%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.19
-0.01 -0.05%
-
- 1 Y Return
-7.55%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.37
0.35 0.42%
-
- 1 Y Return
-8.05%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.45
0.24 1.79%
-
- 1 Y Return
-8.06%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.71
0.00 0.03%
-
- 1 Y Return
-8.17%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.49
0.38 1.29%
-
- 1 Y Return
-8.34%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.54
0.14 0.91%
-
- 1 Y Return
-8.37%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.39
0.87 0.91%
-
- 1 Y Return
-8.53%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
0.10 1.01%
-
- 1 Y Return
-8.80%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.02 0.19%
-
- 1 Y Return
-8.89%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.81
0.29 2.29%
-
- 1 Y Return
-9.12%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.54
0.08 0.61%
-
- 1 Y Return
-9.51%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.39
0.30 1.36%
-
- 1 Y Return
-9.78%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.25
0.18 0.94%
-
- 1 Y Return
-10.23%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.42
0.47 1.12%
-
- 1 Y Return
-10.37%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
8.80
0.08 0.89%
-
- 1 Y Return
-10.45%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.95
0.02 0.06%
-
- 1 Y Return
-10.48%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.01
0.13 0.95%
-
- 1 Y Return
-10.57%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.10
0.60 0.64%
-
- 1 Y Return
-10.72%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.05
0.19 0.94%
-
- 1 Y Return
-11.43%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.87
0.12 1.37%
-
- 1 Y Return
-11.65%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.49
0.90 0.96%
-
- 1 Y Return
-11.77%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.95
0.62 1.97%
-
- 1 Y Return
-12.02%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.09
0.54 0.49%
-
- 1 Y Return
-12.42%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.52
0.23 1.73%
-
- 1 Y Return
-12.66%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
210.09
0.41 0.19%
-
- 1 Y Return
-13.01%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.68
0.23 1.48%
-
- 1 Y Return
-14.10%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
607.76
5.70 0.95%
-
- 1 Y Return
-14.10%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
0.30 2.16%
-
- 1 Y Return
-15.85%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
0.08 0.79%
-
- 1 Y Return
-16.07%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.01 -0.12%
-
- 1 Y Return
-19.09%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
