Bandhan Flexi Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Manish Gunwani
22 Aug 25 | 12:00 AM
209.51 -1.53 (-0.73%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
22 Aug 25 | 12:00 AM
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-
- Net Asset Value
13.66
0.10 0.70%
-
- 1 Y Return
18.14%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
183.64
-0.69 -0.37%
-
- 1 Y Return
15.29%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
103.13
-0.53 -0.51%
-
- 1 Y Return
13.38%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.96
-0.06 -0.43%
-
- 1 Y Return
12.41%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.49
-0.07 -0.61%
-
- 1 Y Return
12.23%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.97
-0.02 -0.17%
-
- 1 Y Return
10.89%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.32
0.07 0.59%
-
- 1 Y Return
10.10%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.26
0.02 0.07%
-
- 1 Y Return
9.72%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
-0.09 -0.64%
-
- 1 Y Return
9.45%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.68
-1.38 -0.59%
-
- 1 Y Return
9.11%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1998.34
-13.50 -0.67%
-
- 1 Y Return
8.38%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.10
0.03 0.20%
-
- 1 Y Return
8.38%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.82
0.05 0.20%
-
- 1 Y Return
7.88%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.29
-0.01 -0.04%
-
- 1 Y Return
7.85%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.13
-0.03 -0.18%
-
- 1 Y Return
7.78%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.30
-0.05 -0.26%
-
- 1 Y Return
7.74%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.57
-0.06 -0.18%
-
- 1 Y Return
7.69%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.09
0.19 0.31%
-
- 1 Y Return
7.54%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.65
-0.00 -0.00%
-
- 1 Y Return
7.47%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.56
-0.02 -0.13%
-
- 1 Y Return
7.33%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.27
-0.06 -0.30%
-
- 1 Y Return
7.11%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
351.63
0.36 0.10%
-
- 1 Y Return
7.07%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.43
-0.01 -0.04%
-
- 1 Y Return
6.65%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.71
-0.53 -0.57%
-
- 1 Y Return
6.38%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.67
-0.04 -0.31%
-
- 1 Y Return
6.01%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
-0.08 -0.54%
-
- 1 Y Return
5.60%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.10
-0.08 -0.47%
-
- 1 Y Return
5.56%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.42
-0.34 -0.39%
-
- 1 Y Return
5.53%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.33
-0.05 -0.29%
-
- 1 Y Return
5.38%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.25
0.10 0.31%
-
- 1 Y Return
5.27%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.91
-0.08 -0.29%
-
- 1 Y Return
5.25%
- Volatility
0.88%
- 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
13.15
-0.04 -0.33%
-
- 1 Y Return
4.92%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.72
-0.02 -0.05%
-
- 1 Y Return
4.81%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.18
-0.11 -0.26%
-
- 1 Y Return
4.78%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.95
-0.05 -0.48%
-
- 1 Y Return
4.77%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.54
-0.09 -0.31%
-
- 1 Y Return
4.72%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.70
0.04 0.21%
-
- 1 Y Return
4.71%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.79
-0.02 -0.02%
-
- 1 Y Return
4.71%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
164.77
-0.80 -0.48%
-
- 1 Y Return
4.69%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.41
-0.11 -0.17%
-
- 1 Y Return
4.61%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
193.82
-1.23 -0.63%
-
- 1 Y Return
4.56%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.87
-0.11 -0.41%
-
- 1 Y Return
4.45%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
625.74
-0.00 -0.00%
-
- 1 Y Return
4.38%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.85
-0.07 -0.45%
-
- 1 Y Return
4.34%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.94
-0.11 -0.76%
-
- 1 Y Return
4.34%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.43
-0.12 -0.08%
-
- 1 Y Return
4.29%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.63
-0.20 -0.56%
-
- 1 Y Return
4.19%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.35
0.12 0.52%
-
- 1 Y Return
4.10%
- Volatility
1.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.41
-0.61 -0.66%
-
- 1 Y Return
4.09%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.14
-0.05 -0.23%
-
- 1 Y Return
4.09%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.72
-0.11 -0.72%
-
- 1 Y Return
4.03%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
473.90
0.95 0.20%
-
- 1 Y Return
4.00%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
998.78
-4.54 -0.45%
-
- 1 Y Return
3.97%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
344.47
-1.49 -0.43%
-
- 1 Y Return
3.97%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1032.51
-7.78 -0.75%
-
- 1 Y Return
3.87%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.43
0.32 0.31%
-
- 1 Y Return
3.86%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.86
-0.00 -0.03%
-
- 1 Y Return
3.82%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
194.26
-0.26 -0.13%
-
- 1 Y Return
3.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.18
-0.37 -0.58%
-
- 1 Y Return
3.76%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.26
-0.21 -0.85%
-
- 1 Y Return
3.75%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1790.95
-10.46 -0.58%
-
- 1 Y Return
3.73%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.43
-0.04 -0.19%
-
- 1 Y Return
3.70%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.74
-0.14 -0.38%
-
- 1 Y Return
3.68%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
299.09
-0.10 -0.03%
-
- 1 Y Return
3.66%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.84
-0.77 -0.69%
-
- 1 Y Return
3.65%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.24
-0.14 -0.81%
-
- 1 Y Return
3.64%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.84
-0.08 -0.32%
-
- 1 Y Return
3.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.57
-0.14 -0.25%
-
- 1 Y Return
3.57%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
327.60
-0.89 -0.27%
-
- 1 Y Return
3.46%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.35
-0.53 -0.62%
-
- 1 Y Return
3.40%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.02
-0.15 -0.57%
-
- 1 Y Return
3.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.62
-0.05 -0.34%
-
- 1 Y Return
3.32%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
693.78
-2.71 -0.39%
-
- 1 Y Return
3.16%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4167.58
-16.31 -0.39%
-
- 1 Y Return
3.16%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
470.01
-3.02 -0.64%
-
- 1 Y Return
3.04%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.51
-0.04 -0.23%
-
- 1 Y Return
2.99%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.70
-0.01 -0.05%
-
- 1 Y Return
2.97%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.00
-0.75 -0.66%
-
- 1 Y Return
2.94%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1463.71
-3.88 -0.26%
-
- 1 Y Return
2.91%
- 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
246.53
-0.65 -0.26%
-
- 1 Y Return
2.91%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
301.72
-1.51 -0.50%
-
- 1 Y Return
2.90%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
301.72
-1.51 -0.50%
-
- 1 Y Return
2.90%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.30
-0.01 -0.07%
-
- 1 Y Return
2.88%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
259.59
-0.62 -0.24%
-
- 1 Y Return
2.81%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1393.09
-2.76 -0.20%
-
- 1 Y Return
2.78%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.53
-0.11 -0.43%
-
- 1 Y Return
2.76%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.47
0.00 0.01%
-
- 1 Y Return
2.76%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
-0.11 -0.61%
-
- 1 Y Return
2.71%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.47
-0.20 -0.17%
-
- 1 Y Return
2.70%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
92.20
-0.75 -0.81%
-
- 1 Y Return
2.64%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.54
-0.05 -0.41%
-
- 1 Y Return
2.46%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
209.51
-1.53 -0.73%
-
- 1 Y Return
2.40%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
140.34
-0.80 -0.57%
-
- 1 Y Return
2.38%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.34
-0.10 -0.40%
-
- 1 Y Return
2.31%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.30
-0.80 -0.72%
-
- 1 Y Return
2.31%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
60.88
-0.32 -0.52%
-
- 1 Y Return
2.31%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.85
-0.06 -0.34%
-
- 1 Y Return
2.28%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.45
-0.44 -0.44%
-
- 1 Y Return
2.26%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.34
-0.43 -0.40%
-
- 1 Y Return
2.25%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.61
-0.06 -0.47%
-
- 1 Y Return
2.18%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.58
-0.06 -0.41%
-
- 1 Y Return
2.16%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
527.05
-3.37 -0.64%
-
- 1 Y Return
2.09%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.28
-0.07 -0.49%
-
- 1 Y Return
2.04%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.72
-0.04 -0.16%
-
- 1 Y Return
2.02%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
-0.07 -0.45%
-
- 1 Y Return
2.02%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.45
-0.02 -0.12%
-
- 1 Y Return
1.98%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
571.59
-3.51 -0.61%
-
- 1 Y Return
1.96%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
256.71
0.41 0.16%
-
- 1 Y Return
1.94%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.69
-0.27 -0.51%
-
- 1 Y Return
1.90%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.14
-0.01 -0.05%
-
- 1 Y Return
1.89%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.68
-0.12 -0.67%
-
- 1 Y Return
1.89%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.01
-0.04 -0.21%
-
- 1 Y Return
1.87%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.50
-0.60 -0.44%
-
- 1 Y Return
1.87%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.84
0.01 0.03%
-
- 1 Y Return
1.83%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
739.25
-3.70 -0.50%
-
- 1 Y Return
1.76%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
77.42
-0.38 -0.49%
-
- 1 Y Return
1.76%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.26
-0.11 -0.49%
-
- 1 Y Return
1.68%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
381.83
-1.89 -0.49%
-
- 1 Y Return
1.59%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
342.40
-1.66 -0.48%
-
- 1 Y Return
1.53%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.94
-0.08 -0.51%
-
- 1 Y Return
1.52%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
0.01 0.10%
-
- 1 Y Return
1.48%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.24
-0.05 -0.10%
-
- 1 Y Return
1.41%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.95
-0.80 -0.56%
-
- 1 Y Return
1.38%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.65
-0.16 -0.70%
-
- 1 Y Return
1.38%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.95
-0.25 -0.49%
-
- 1 Y Return
1.35%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.98
-0.96 -0.44%
-
- 1 Y Return
1.33%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2755.74
-9.97 -0.36%
-
- 1 Y Return
1.31%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
219.95
-1.29 -0.58%
-
- 1 Y Return
1.23%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
-0.01 -0.11%
-
- 1 Y Return
1.22%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
-0.08 -0.57%
-
- 1 Y Return
1.17%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.84
-0.09 -0.35%
-
- 1 Y Return
1.17%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.91
-0.74 -0.67%
-
- 1 Y Return
1.15%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.85
-0.25 -0.58%
-
- 1 Y Return
1.11%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.54
-0.08 -0.48%
-
- 1 Y Return
1.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1634.52
-9.23 -0.56%
-
- 1 Y Return
1.07%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
69.16
-0.30 -0.43%
-
- 1 Y Return
1.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
392.23
-1.04 -0.26%
-
- 1 Y Return
1.02%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
125.30
-0.98 -0.78%
-
- 1 Y Return
0.94%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.20
-0.14 -0.31%
-
- 1 Y Return
0.85%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.35
-0.44 -0.39%
-
- 1 Y Return
0.85%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.97
-0.32 -0.45%
-
- 1 Y Return
0.78%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.20
-1.22 -0.72%
-
- 1 Y Return
0.76%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
45.48
-0.22 -0.48%
-
- 1 Y Return
0.76%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.59
-0.09 -0.46%
-
- 1 Y Return
0.72%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.53
-0.30 -0.35%
-
- 1 Y Return
0.72%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
134.47
-0.49 -0.37%
-
- 1 Y Return
0.65%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.00
-0.23 -0.53%
-
- 1 Y Return
0.65%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
274.17
-1.71 -0.62%
-
- 1 Y Return
0.64%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
131.24
-0.28 -0.21%
-
- 1 Y Return
0.60%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
287.62
-0.78 -0.27%
-
- 1 Y Return
0.58%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.90
-0.04 -0.25%
-
- 1 Y Return
0.57%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
794.53
-3.78 -0.47%
-
- 1 Y Return
0.41%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
178.65
-1.05 -0.58%
-
- 1 Y Return
0.31%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.13
-0.15 -0.53%
-
- 1 Y Return
0.28%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.89
-0.85 -0.70%
-
- 1 Y Return
0.26%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
339.42
-2.14 -0.63%
-
- 1 Y Return
0.26%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.07
-0.13 -0.77%
-
- 1 Y Return
0.15%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.53
-0.10 -0.51%
-
- 1 Y Return
0.10%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.70
-0.11 -0.21%
-
- 1 Y Return
0.09%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
786.80
-3.06 -0.39%
-
- 1 Y Return
0.07%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.98
-0.08 -0.31%
-
- 1 Y Return
0.05%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.51
-0.04 -0.13%
-
- 1 Y Return
0.02%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.17
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.53%
- 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
12.86
0.04 0.34%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.10
-0.07 -0.67%
-
- 1 Y Return
NA
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.90
-0.02 -0.15%
-
- 1 Y Return
NA
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.23
-0.07 -0.59%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.62
-0.04 -0.35%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.66
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
0.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.33
-0.02 -0.16%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.32
0.09 0.76%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
-0.06 -0.61%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.03 -0.31%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.02 -0.21%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.03 -0.31%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.04
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
-0.07 -0.66%
-
- 1 Y Return
NA
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.33
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.84%
- 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
11.19
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.75
0.10 0.80%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)- Net Asset Value
10.54
-0.04 -0.35%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
-0.06 -0.67%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.05 -0.53%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
-0.04 -0.42%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.32
-0.02 -0.23%
-
- 1 Y Return
NA
- Volatility
0.81%
- 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
-0.04 -0.42%
-
- 1 Y Return
NA
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
0.01 0.05%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.34
0.04 0.39%
-
- 1 Y Return
NA
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.70
-0.07 -0.90%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.34
-0.06 -0.53%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.89
-0.05 -0.52%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
-0.08 -0.75%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.10
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.67
-0.01 -0.12%
-
- 1 Y Return
NA
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
-0.07 -0.66%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.48
-0.03 -0.34%
-
- 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
10.58
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.41
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.58
-0.03 -0.32%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
237.83
-1.60 -0.67%
-
- 1 Y Return
-0.01%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.46
-0.03 -0.20%
-
- 1 Y Return
-0.01%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
150.77
-0.57 -0.37%
-
- 1 Y Return
-0.02%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.60
-0.02 -0.10%
-
- 1 Y Return
-0.05%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
339.12
-1.44 -0.42%
-
- 1 Y Return
-0.06%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.20
-0.14 -0.68%
-
- 1 Y Return
-0.07%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.84
-0.07 -0.27%
-
- 1 Y Return
-0.08%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.25
-0.11 -0.31%
-
- 1 Y Return
-0.14%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.31
-0.44 -0.51%
-
- 1 Y Return
-0.16%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.42
-0.08 -0.43%
-
- 1 Y Return
-0.16%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.49
-0.11 -0.47%
-
- 1 Y Return
-0.17%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.34
-0.12 -0.33%
-
- 1 Y Return
-0.17%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
-0.06 -0.49%
-
- 1 Y Return
-0.19%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.11
0.01 0.07%
-
- 1 Y Return
-0.20%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.00
-0.36 -0.63%
-
- 1 Y Return
-0.25%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.83
-0.32 -0.32%
-
- 1 Y Return
-0.29%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.38
-0.01 -0.09%
-
- 1 Y Return
-0.35%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.07
-0.12 -0.31%
-
- 1 Y Return
-0.40%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1390.11
0.99 0.07%
-
- 1 Y Return
-0.46%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.23
-0.14 -0.57%
-
- 1 Y Return
-0.49%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.43
-0.08 -0.51%
-
- 1 Y Return
-0.55%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.16
-0.12 -0.71%
-
- 1 Y Return
-0.63%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
474.53
-3.03 -0.63%
-
- 1 Y Return
-0.66%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.20
0.11 0.10%
-
- 1 Y Return
-0.70%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
148.27
-0.12 -0.08%
-
- 1 Y Return
-0.75%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
256.90
-0.46 -0.18%
-
- 1 Y Return
-0.75%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1136.86
-7.09 -0.62%
-
- 1 Y Return
-0.77%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.94
-0.04 -0.26%
-
- 1 Y Return
-0.81%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.90
-0.12 -0.26%
-
- 1 Y Return
-0.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
611.96
-3.56 -0.58%
-
- 1 Y Return
-0.91%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.78
-0.32 -0.33%
-
- 1 Y Return
-0.93%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.30
-0.81 -0.54%
-
- 1 Y Return
-0.94%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.42
-0.14 -0.66%
-
- 1 Y Return
-0.95%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
-0.06 -0.60%
-
- 1 Y Return
-0.97%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.68
-0.07 -0.40%
-
- 1 Y Return
-0.97%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.78
-0.04 -0.25%
-
- 1 Y Return
-0.97%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.13
-1.10 -0.49%
-
- 1 Y Return
-1.03%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.99
-0.04 -0.16%
-
- 1 Y Return
-1.04%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.84
-0.51 -0.61%
-
- 1 Y Return
-1.08%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
83.43
-0.51 -0.61%
-
- 1 Y Return
-1.08%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.94
-0.51 -0.60%
-
- 1 Y Return
-1.09%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.16
-1.02 -0.97%
-
- 1 Y Return
-1.17%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.22
-0.23 -0.26%
-
- 1 Y Return
-1.21%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.87
-0.01 -0.11%
-
- 1 Y Return
-1.22%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.91
-0.03 -0.19%
-
- 1 Y Return
-1.23%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
900.90
-6.08 -0.67%
-
- 1 Y Return
-1.26%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.95
-0.08 -0.40%
-
- 1 Y Return
-1.30%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.97
-0.19 -0.81%
-
- 1 Y Return
-1.31%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.01 0.10%
-
- 1 Y Return
-1.38%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
160.94
-1.12 -0.69%
-
- 1 Y Return
-1.39%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.13
-0.08 -0.44%
-
- 1 Y Return
-1.41%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
522.67
-2.56 -0.49%
-
- 1 Y Return
-1.49%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.27
-0.14 -0.39%
-
- 1 Y Return
-1.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.13
-0.10 -0.59%
-
- 1 Y Return
-1.50%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.23
-0.23 -0.35%
-
- 1 Y Return
-1.56%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.84
-0.03 -0.29%
-
- 1 Y Return
-1.61%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
196.62
-0.39 -0.20%
-
- 1 Y Return
-1.68%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.48
-0.09 -0.61%
-
- 1 Y Return
-1.70%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.91
-0.24 -0.41%
-
- 1 Y Return
-1.74%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
49.42
0.04 0.08%
-
- 1 Y Return
-1.75%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
-0.01 -0.08%
-
- 1 Y Return
-1.81%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.23
-0.05 -0.38%
-
- 1 Y Return
-1.86%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.50
-0.07 -0.46%
-
- 1 Y Return
-1.90%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.91
-0.07 -0.40%
-
- 1 Y Return
-2.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.35
-0.11 -0.51%
-
- 1 Y Return
-2.10%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.78
-0.15 -0.51%
-
- 1 Y Return
-2.13%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.78
-0.15 -0.51%
-
- 1 Y Return
-2.13%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.75
-0.06 -0.33%
-
- 1 Y Return
-2.24%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
431.01
-1.41 -0.33%
-
- 1 Y Return
-2.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.41
-0.17 -0.43%
-
- 1 Y Return
-2.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.11
-0.12 -0.37%
-
- 1 Y Return
-2.32%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
495.78
-4.43 -0.89%
-
- 1 Y Return
-2.34%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.00
-0.03 -0.23%
-
- 1 Y Return
-2.37%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.19
-0.15 -0.42%
-
- 1 Y Return
-2.39%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.41
-0.17 -0.72%
-
- 1 Y Return
-2.39%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.68
-0.07 -0.42%
-
- 1 Y Return
-2.42%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.69
-0.01 -0.08%
-
- 1 Y Return
-2.47%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.39
-0.17 -0.54%
-
- 1 Y Return
-2.63%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.72
-0.07 -0.39%
-
- 1 Y Return
-2.68%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.96
-1.11 -0.71%
-
- 1 Y Return
-2.68%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
381.69
0.26 0.07%
-
- 1 Y Return
-2.92%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.02
-0.44 -0.43%
-
- 1 Y Return
-2.93%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
219.05
-1.73 -0.78%
-
- 1 Y Return
-2.95%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.31
-0.10 -0.51%
-
- 1 Y Return
-3.06%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.47
-0.02 -0.11%
-
- 1 Y Return
-3.10%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.08
-0.08 -0.33%
-
- 1 Y Return
-3.10%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.19
-0.03 -0.27%
-
- 1 Y Return
-3.11%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.43
0.05 0.22%
-
- 1 Y Return
-3.13%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.52
-0.03 -0.11%
-
- 1 Y Return
-3.15%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.19
-0.03 -0.14%
-
- 1 Y Return
-3.16%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.02 -0.14%
-
- 1 Y Return
-3.28%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
303.08
-1.10 -0.36%
-
- 1 Y Return
-3.31%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.94
-0.12 -0.37%
-
- 1 Y Return
-3.43%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.76
-0.09 -0.49%
-
- 1 Y Return
-3.55%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.16
-1.08 -0.61%
-
- 1 Y Return
-3.57%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
173.86
-0.82 -0.47%
-
- 1 Y Return
-3.58%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.44
-0.13 -0.72%
-
- 1 Y Return
-3.59%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.91
-0.09 -0.27%
-
- 1 Y Return
-3.59%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.08
-0.07 -0.17%
-
- 1 Y Return
-3.61%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
146.03
-1.16 -0.79%
-
- 1 Y Return
-3.62%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.71
-0.13 -0.50%
-
- 1 Y Return
-3.64%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.20
-0.20 -0.77%
-
- 1 Y Return
-3.66%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.73
0.09 0.09%
-
- 1 Y Return
-3.68%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
396.94
-0.99 -0.25%
-
- 1 Y Return
-3.70%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.64
-0.10 -0.45%
-
- 1 Y Return
-3.79%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.67
-0.05 -0.19%
-
- 1 Y Return
-3.94%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.90
-1.40 -0.61%
-
- 1 Y Return
-4.02%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.01
-0.05 -0.17%
-
- 1 Y Return
-4.02%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.56
-0.03 -0.11%
-
- 1 Y Return
-4.02%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.71
-0.13 -0.51%
-
- 1 Y Return
-4.03%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.86
-0.11 -0.69%
-
- 1 Y Return
-4.08%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.42
-0.13 -0.28%
-
- 1 Y Return
-4.14%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
357.31
-2.21 -0.62%
-
- 1 Y Return
-4.25%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.03
-0.28 -0.32%
-
- 1 Y Return
-4.32%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.24
-0.07 -0.51%
-
- 1 Y Return
-4.39%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.09 -0.57%
-
- 1 Y Return
-4.40%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.93
-0.56 -0.58%
-
- 1 Y Return
-4.58%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.77
-0.13 -0.69%
-
- 1 Y Return
-4.64%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
-0.02 -0.17%
-
- 1 Y Return
-4.76%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.98
-0.20 -0.81%
-
- 1 Y Return
-4.79%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.72
-0.05 -0.50%
-
- 1 Y Return
-4.84%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.29
-0.19 -0.85%
-
- 1 Y Return
-4.91%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.78
-0.66 -0.39%
-
- 1 Y Return
-4.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
168.78
-0.66 -0.39%
-
- 1 Y Return
-4.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
710.45
-5.02 -0.70%
-
- 1 Y Return
-4.97%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
261.77
-0.54 -0.21%
-
- 1 Y Return
-5.01%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.91
-0.11 -0.71%
-
- 1 Y Return
-5.05%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.19
-0.51 -0.58%
-
- 1 Y Return
-5.27%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.61
-0.14 -0.36%
-
- 1 Y Return
-5.40%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.78
-0.08 -0.54%
-
- 1 Y Return
-5.48%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.54
-1.48 -0.66%
-
- 1 Y Return
-5.51%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
133.63
-0.83 -0.61%
-
- 1 Y Return
-5.63%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.82
-0.11 -0.76%
-
- 1 Y Return
-5.72%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.64
-0.15 -0.71%
-
- 1 Y Return
-5.72%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.06
-0.02 -0.11%
-
- 1 Y Return
-5.83%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.11
-0.46 -0.38%
-
- 1 Y Return
-5.85%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.04 -0.35%
-
- 1 Y Return
-5.88%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.97
-0.02 -0.04%
-
- 1 Y Return
-6.03%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
312.45
-1.69 -0.54%
-
- 1 Y Return
-6.07%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.70
-0.05 -0.24%
-
- 1 Y Return
-6.10%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.52
-0.03 -0.31%
-
- 1 Y Return
-6.19%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.21
-0.02 -0.06%
-
- 1 Y Return
-6.22%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.46
-0.09 -0.64%
-
- 1 Y Return
-6.29%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.87
-0.15 -0.18%
-
- 1 Y Return
-6.32%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.28
-0.07 -0.36%
-
- 1 Y Return
-6.36%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.45
-2.76 -0.80%
-
- 1 Y Return
-6.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.92
-0.02 -0.16%
-
- 1 Y Return
-6.56%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.98
-0.08 -0.57%
-
- 1 Y Return
-6.76%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.50
-0.04 -0.42%
-
- 1 Y Return
-6.84%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.10
-0.10 -0.67%
-
- 1 Y Return
-6.96%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.24
-0.62 -0.40%
-
- 1 Y Return
-7.50%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.64
-0.05 -0.23%
-
- 1 Y Return
-7.52%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.62
-0.76 -0.62%
-
- 1 Y Return
-7.54%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
169.49
-0.81 -0.48%
-
- 1 Y Return
-7.81%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.52
-0.08 -0.58%
-
- 1 Y Return
-7.91%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
439.23
-2.02 -0.46%
-
- 1 Y Return
-7.92%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.23
-0.07 -0.45%
-
- 1 Y Return
-8.01%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
254.12
-0.73 -0.29%
-
- 1 Y Return
-8.22%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.08
-0.21 -0.66%
-
- 1 Y Return
-8.37%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.43
-0.68 -0.70%
-
- 1 Y Return
-8.53%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.50
-0.39 -0.63%
-
- 1 Y Return
-8.58%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.11
-0.14 -0.69%
-
- 1 Y Return
-8.70%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.78
-0.06 -0.52%
-
- 1 Y Return
-8.81%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.56
-0.06 -0.38%
-
- 1 Y Return
-9.19%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.36
-0.63 -0.74%
-
- 1 Y Return
-9.46%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.04
0.14 0.46%
-
- 1 Y Return
-9.50%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.63
-0.07 -0.54%
-
- 1 Y Return
-9.52%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
-0.02 -0.22%
-
- 1 Y Return
-10.24%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.37
-0.06 -0.53%
-
- 1 Y Return
-10.37%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.67
-0.63 -0.65%
-
- 1 Y Return
-10.57%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.77
-0.11 -0.88%
-
- 1 Y Return
-10.58%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.81
-0.03 -0.37%
-
- 1 Y Return
-11.04%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.27
-0.16 -0.73%
-
- 1 Y Return
-11.27%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.09
-0.17 -0.83%
-
- 1 Y Return
-11.53%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.98
-0.12 -0.84%
-
- 1 Y Return
-11.69%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.83
-0.21 -0.66%
-
- 1 Y Return
-11.86%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.88
-0.04 -0.45%
-
- 1 Y Return
-12.03%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.08
-0.12 -0.60%
-
- 1 Y Return
-12.17%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.69
-0.58 -0.61%
-
- 1 Y Return
-12.62%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.82
0.13 0.30%
-
- 1 Y Return
-13.17%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.56
-0.07 -0.51%
-
- 1 Y Return
-13.62%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.75
-0.92 -0.82%
-
- 1 Y Return
-13.65%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.83
-0.08 -0.25%
-
- 1 Y Return
-14.56%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
208.96
-1.20 -0.57%
-
- 1 Y Return
-14.68%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
612.61
-2.90 -0.47%
-
- 1 Y Return
-14.93%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.50
-0.13 -0.84%
-
- 1 Y Return
-16.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.23
-0.08 -0.56%
-
- 1 Y Return
-17.42%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
-0.02 -0.20%
-
- 1 Y Return
-18.71%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.07 -0.71%
-
- 1 Y Return
-20.00%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
