LIC MF Value Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Mahesh Bendre
31 Oct 25 | 12:00 AM
24.55 -0.06 (-0.24%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
31 Oct 25 | 12:00 AM
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-
- Net Asset Value
24.91
0.25 1.01%
-
- 1 Y Return
18.83%
- Volatility
1.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.33
-0.14 -0.78%
-
- 1 Y Return
16.26%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.02
-0.13 -0.98%
-
- 1 Y Return
14.90%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
185.04
-1.49 -0.80%
-
- 1 Y Return
13.79%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.73
-0.14 -1.01%
-
- 1 Y Return
13.45%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
-0.08 -0.53%
-
- 1 Y Return
13.07%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.87
-0.13 -0.38%
-
- 1 Y Return
12.30%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Digital Bharat Fund - Regular (G)
WhiteOak Capital Digital Bharat Fund - Regular (G)
- Net Asset Value
10.69
-0.07 -0.66%
-
- 1 Y Return
12.05%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.98
-0.96 -0.92%
-
- 1 Y Return
11.91%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
370.04
-2.00 -0.54%
-
- 1 Y Return
11.68%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.47
-0.16 -0.62%
-
- 1 Y Return
10.98%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.28
-0.16 -0.36%
-
- 1 Y Return
10.67%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.80
-0.12 -0.37%
-
- 1 Y Return
10.64%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)- Net Asset Value
13.14
-0.02 -0.14%
-
- 1 Y Return
10.58%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.04
-0.08 -0.72%
-
- 1 Y Return
10.40%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.29
-0.15 -0.97%
-
- 1 Y Return
10.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.72
-0.07 -0.30%
-
- 1 Y Return
10.28%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2068.83
-12.00 -0.58%
-
- 1 Y Return
10.20%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.01
-0.38 -1.05%
-
- 1 Y Return
9.96%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
238.42
-1.82 -0.76%
-
- 1 Y Return
9.77%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
94.90
-0.76 -0.79%
-
- 1 Y Return
9.65%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.58
-0.09 -0.68%
-
- 1 Y Return
9.53%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.49
-0.19 -0.70%
-
- 1 Y Return
9.38%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.05
-0.12 -0.60%
-
- 1 Y Return
9.34%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1040.07
-6.85 -0.65%
-
- 1 Y Return
9.21%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.47
-0.36 -0.42%
-
- 1 Y Return
9.07%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.12
-0.11 -0.57%
-
- 1 Y Return
9.07%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
308.52
-2.03 -0.65%
-
- 1 Y Return
9.00%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.88
-0.14 -0.54%
-
- 1 Y Return
8.92%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.07 -0.46%
-
- 1 Y Return
8.88%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.79
-0.10 -0.84%
-
- 1 Y Return
8.86%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.86
-0.38 -0.43%
-
- 1 Y Return
8.80%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.06
-0.12 -0.78%
-
- 1 Y Return
8.77%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.01
-0.17 -0.46%
-
- 1 Y Return
8.60%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.90
-0.22 -0.57%
-
- 1 Y Return
8.32%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.24
-0.03 -0.17%
-
- 1 Y Return
8.28%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.61
-0.01 -0.09%
-
- 1 Y Return
8.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.62
-0.01 -0.11%
-
- 1 Y Return
8.03%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.85
-0.09 -0.45%
-
- 1 Y Return
7.94%
- Volatility
0.90%
- 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
13.50
-0.09 -0.68%
-
- 1 Y Return
7.90%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.60
-0.13 -0.63%
-
- 1 Y Return
7.80%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
196.53
-1.80 -0.91%
-
- 1 Y Return
7.74%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.67
-0.11 -0.86%
-
- 1 Y Return
7.74%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.68
-0.05 -0.27%
-
- 1 Y Return
7.69%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1860.45
-11.75 -0.63%
-
- 1 Y Return
7.64%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
200.79
-0.96 -0.47%
-
- 1 Y Return
7.61%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
485.41
-2.35 -0.48%
-
- 1 Y Return
7.57%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.46
-0.65 -0.69%
-
- 1 Y Return
7.51%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
156.32
-0.78 -0.50%
-
- 1 Y Return
7.47%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.03
-0.12 -0.34%
-
- 1 Y Return
7.42%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.77
-0.08 -0.54%
-
- 1 Y Return
7.38%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.01
-0.66 -0.47%
-
- 1 Y Return
7.37%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.61
-0.13 -0.73%
-
- 1 Y Return
7.18%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.91
-0.64 -0.55%
-
- 1 Y Return
7.17%
- Volatility
0.80%
- 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
54.62
-0.28 -0.51%
-
- 1 Y Return
7.16%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.09
-0.06 -0.39%
-
- 1 Y Return
7.14%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.64
-0.13 -0.76%
-
- 1 Y Return
7.11%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
113.69
-0.53 -0.46%
-
- 1 Y Return
7.10%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
79.77
-0.63 -0.78%
-
- 1 Y Return
6.95%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.77
-0.08 -0.43%
-
- 1 Y Return
6.84%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
252.28
-1.95 -0.77%
-
- 1 Y Return
6.81%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1497.83
-11.57 -0.77%
-
- 1 Y Return
6.81%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
348.19
-2.52 -0.72%
-
- 1 Y Return
6.78%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
588.10
-3.04 -0.51%
-
- 1 Y Return
6.73%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.69
-0.03 -0.32%
-
- 1 Y Return
6.70%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
349.71
-2.33 -0.66%
-
- 1 Y Return
6.63%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.20
-0.09 -0.61%
-
- 1 Y Return
6.60%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.53
-0.42 -0.65%
-
- 1 Y Return
6.59%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.20
-0.25 -0.67%
-
- 1 Y Return
6.59%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
637.13
-2.44 -0.38%
-
- 1 Y Return
6.55%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.97
-0.11 -0.53%
-
- 1 Y Return
6.52%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.80
-0.13 -0.46%
-
- 1 Y Return
6.45%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
108.76
-0.82 -0.74%
-
- 1 Y Return
6.43%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.82
-0.28 -0.57%
-
- 1 Y Return
6.43%
- Volatility
1.06%
- 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
10.59
-0.07 -0.69%
-
- 1 Y Return
6.40%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
71.29
-0.51 -0.71%
-
- 1 Y Return
6.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
213.15
-1.88 -0.88%
-
- 1 Y Return
6.23%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.77
-0.40 -0.64%
-
- 1 Y Return
6.23%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
138.49
-1.29 -0.92%
-
- 1 Y Return
6.20%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
72.93
-0.33 -0.46%
-
- 1 Y Return
6.16%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
-0.11 -1.02%
-
- 1 Y Return
6.12%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1046.93
-7.55 -0.72%
-
- 1 Y Return
6.11%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1437.14
-6.95 -0.48%
-
- 1 Y Return
6.10%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.23
-0.01 -0.12%
-
- 1 Y Return
6.10%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
262.10
-2.33 -0.88%
-
- 1 Y Return
6.08%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.35
-0.14 -0.78%
-
- 1 Y Return
6.04%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.67
0.00 0.00%
-
- 1 Y Return
6.04%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.79
-0.11 -0.74%
-
- 1 Y Return
6.02%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.98
-1.03 -0.70%
-
- 1 Y Return
5.98%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
540.68
-3.96 -0.73%
-
- 1 Y Return
5.95%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.84
-0.18 -0.71%
-
- 1 Y Return
5.90%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
394.73
-1.98 -0.50%
-
- 1 Y Return
5.85%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
349.91
-2.01 -0.57%
-
- 1 Y Return
5.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.12
-0.09 -0.60%
-
- 1 Y Return
5.82%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.24
-0.34 -0.33%
-
- 1 Y Return
5.78%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.23
-0.16 -0.83%
-
- 1 Y Return
5.78%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
766.58
-3.02 -0.39%
-
- 1 Y Return
5.75%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.51
-0.13 -0.65%
-
- 1 Y Return
5.73%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
279.73
-2.09 -0.74%
-
- 1 Y Return
5.72%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.18
-0.09 -0.39%
-
- 1 Y Return
5.70%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.07 -0.69%
-
- 1 Y Return
5.64%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
519.53
-2.17 -0.42%
-
- 1 Y Return
5.58%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.17
-0.14 -0.39%
-
- 1 Y Return
5.58%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.57
-0.08 -0.51%
-
- 1 Y Return
5.57%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.77
-0.05 -0.36%
-
- 1 Y Return
5.52%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.60
-0.58 -0.61%
-
- 1 Y Return
5.52%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.57
-0.06 -0.33%
-
- 1 Y Return
5.46%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.22
-0.21 -0.77%
-
- 1 Y Return
5.46%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
707.51
-4.02 -0.56%
-
- 1 Y Return
5.46%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4250.07
-24.13 -0.56%
-
- 1 Y Return
5.46%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.43
-0.23 -0.68%
-
- 1 Y Return
5.46%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.21
-0.14 -0.72%
-
- 1 Y Return
5.43%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.22
-0.14 -0.53%
-
- 1 Y Return
5.43%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
350.58
-1.92 -0.55%
-
- 1 Y Return
5.39%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.31
-0.13 -0.70%
-
- 1 Y Return
5.35%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.41
0.10 0.15%
-
- 1 Y Return
5.35%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.67
-0.62 -0.98%
-
- 1 Y Return
5.31%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.81
-0.10 -0.56%
-
- 1 Y Return
5.20%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.50
-0.07 -0.34%
-
- 1 Y Return
5.19%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.43
-0.59 -0.89%
-
- 1 Y Return
5.18%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.45
-1.03 -0.93%
-
- 1 Y Return
5.15%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.13
-0.11 -0.97%
-
- 1 Y Return
5.14%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
168.01
-1.05 -0.62%
-
- 1 Y Return
5.10%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.20
-0.32 -0.61%
-
- 1 Y Return
5.09%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.52
-0.17 -1.16%
-
- 1 Y Return
5.05%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.50
-0.09 -0.52%
-
- 1 Y Return
5.02%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.04
-0.10 -0.43%
-
- 1 Y Return
5.01%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.27
-0.37 -0.40%
-
- 1 Y Return
5.01%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.23
-0.07 -0.71%
-
- 1 Y Return
5.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.17
-0.12 -0.62%
-
- 1 Y Return
4.98%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.41
-0.14 -0.61%
-
- 1 Y Return
4.97%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
244.75
-1.19 -0.48%
-
- 1 Y Return
4.95%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.43
-0.08 -0.53%
-
- 1 Y Return
4.93%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.04 -0.34%
-
- 1 Y Return
4.92%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
162.14
-0.49 -0.30%
-
- 1 Y Return
4.91%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.00
-0.65 -1.15%
-
- 1 Y Return
4.91%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
100.98
-0.59 -0.58%
-
- 1 Y Return
4.90%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.11
-0.22 -0.50%
-
- 1 Y Return
4.87%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.98
-0.13 -0.50%
-
- 1 Y Return
4.80%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.75
-0.84 -0.73%
-
- 1 Y Return
4.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.20
-0.13 -0.35%
-
- 1 Y Return
4.77%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.73
-0.02 -0.11%
-
- 1 Y Return
4.74%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.41
-0.07 -0.38%
-
- 1 Y Return
4.72%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.01
-0.13 -0.87%
-
- 1 Y Return
4.69%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
57.27
-0.25 -0.44%
-
- 1 Y Return
4.68%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
259.89
-1.73 -0.66%
-
- 1 Y Return
4.67%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
479.69
-4.04 -0.83%
-
- 1 Y Return
4.64%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
122.85
-1.48 -1.19%
-
- 1 Y Return
4.61%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.38
-0.05 -0.30%
-
- 1 Y Return
4.53%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.83
-0.11 -0.74%
-
- 1 Y Return
4.51%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
328.82
-2.84 -0.85%
-
- 1 Y Return
4.46%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.10
-0.14 -0.58%
-
- 1 Y Return
4.42%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.99
-0.31 -0.27%
-
- 1 Y Return
4.41%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.52
-0.11 -0.61%
-
- 1 Y Return
4.37%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
154.45
-1.14 -0.74%
-
- 1 Y Return
4.25%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.30
-0.05 -0.35%
-
- 1 Y Return
4.23%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.03
-0.53 -0.60%
-
- 1 Y Return
4.22%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.19
-0.18 -0.64%
-
- 1 Y Return
4.21%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.91
-0.72 -0.64%
-
- 1 Y Return
4.16%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.83
-0.06 -0.47%
-
- 1 Y Return
4.14%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1668.05
-11.26 -0.67%
-
- 1 Y Return
4.13%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.85
-0.44 -1.02%
-
- 1 Y Return
4.11%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
304.01
-2.59 -0.84%
-
- 1 Y Return
4.10%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
304.01
-2.59 -0.84%
-
- 1 Y Return
4.10%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.13
-0.03 -0.17%
-
- 1 Y Return
4.07%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.98
-1.17 -0.52%
-
- 1 Y Return
3.99%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.66
-0.07 -0.55%
-
- 1 Y Return
3.94%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.04
-0.16 -0.55%
-
- 1 Y Return
3.94%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
919.51
-4.68 -0.51%
-
- 1 Y Return
3.91%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
232.66
-1.28 -0.55%
-
- 1 Y Return
3.88%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.24
-0.01 -0.10%
-
- 1 Y Return
3.84%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
220.99
-1.75 -0.79%
-
- 1 Y Return
3.82%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.37
-0.48 -0.56%
-
- 1 Y Return
3.81%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.50
-0.49 -0.56%
-
- 1 Y Return
3.80%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.98
-0.48 -0.56%
-
- 1 Y Return
3.80%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.49
-0.63 -0.65%
-
- 1 Y Return
3.76%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.71
-0.11 -0.65%
-
- 1 Y Return
3.72%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.20
-0.14 -0.76%
-
- 1 Y Return
3.64%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.36
-0.04 -0.31%
-
- 1 Y Return
3.63%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.24
-0.20 -0.51%
-
- 1 Y Return
3.58%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
400.87
-3.58 -0.88%
-
- 1 Y Return
3.51%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.40
-0.12 -0.61%
-
- 1 Y Return
3.50%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
172.18
-1.42 -0.82%
-
- 1 Y Return
3.50%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.13
-0.50 -0.91%
-
- 1 Y Return
3.49%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
182.89
-1.00 -0.54%
-
- 1 Y Return
3.47%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1159.94
-8.87 -0.76%
-
- 1 Y Return
3.47%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.51
-0.16 -0.58%
-
- 1 Y Return
3.46%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.56
0.00 0.00%
-
- 1 Y Return
3.44%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.09 -0.58%
-
- 1 Y Return
3.40%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.22
-0.21 -0.79%
-
- 1 Y Return
3.33%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.49
-0.42 -0.47%
-
- 1 Y Return
3.31%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.56
-0.08 -0.25%
-
- 1 Y Return
3.31%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.79
-0.15 -0.86%
-
- 1 Y Return
3.30%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.89
-0.59 -0.59%
-
- 1 Y Return
3.30%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.82
-0.10 -0.63%
-
- 1 Y Return
3.28%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.87
-0.43 -0.71%
-
- 1 Y Return
3.27%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.26
-0.28 -0.61%
-
- 1 Y Return
3.25%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.78
-0.11 -0.63%
-
- 1 Y Return
3.24%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
627.01
-3.69 -0.58%
-
- 1 Y Return
3.22%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
149.04
-1.07 -0.71%
-
- 1 Y Return
3.19%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2794.69
-19.45 -0.69%
-
- 1 Y Return
3.17%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.98
-0.11 -0.61%
-
- 1 Y Return
3.16%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
-0.00 -0.04%
-
- 1 Y Return
3.16%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.08
-0.11 -0.54%
-
- 1 Y Return
3.13%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
391.62
-2.20 -0.56%
-
- 1 Y Return
3.10%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.48
0.04 0.12%
-
- 1 Y Return
3.08%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.52
-0.23 -0.81%
-
- 1 Y Return
3.07%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
143.88
-0.76 -0.52%
-
- 1 Y Return
2.98%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.42
-0.12 -0.66%
-
- 1 Y Return
2.98%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.03
-0.11 -0.23%
-
- 1 Y Return
2.98%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
-0.06 -0.52%
-
- 1 Y Return
2.96%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
137.52
-1.04 -0.75%
-
- 1 Y Return
2.92%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.78
-0.12 -0.54%
-
- 1 Y Return
2.82%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.10
-0.16 -0.61%
-
- 1 Y Return
2.80%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
442.33
-1.18 -0.27%
-
- 1 Y Return
2.71%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.90
-0.11 -1.14%
-
- 1 Y Return
2.66%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.99
-0.47 -0.43%
-
- 1 Y Return
2.65%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.31
-0.20 -0.67%
-
- 1 Y Return
2.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.31
-0.20 -0.67%
-
- 1 Y Return
2.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.42
-0.15 -0.68%
-
- 1 Y Return
2.60%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.76
-0.54 -0.60%
-
- 1 Y Return
2.56%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.58
-0.14 -0.94%
-
- 1 Y Return
2.53%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.66
-0.05 -0.30%
-
- 1 Y Return
2.46%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.68
-0.05 -0.24%
-
- 1 Y Return
2.41%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.05 -0.55%
-
- 1 Y Return
2.38%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.47
-0.13 -0.49%
-
- 1 Y Return
2.36%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.06 -0.57%
-
- 1 Y Return
2.36%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.01
-0.13 -0.65%
-
- 1 Y Return
2.35%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.45
-0.04 -0.19%
-
- 1 Y Return
2.34%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.09
-0.98 -0.87%
-
- 1 Y Return
2.33%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.06
-0.58 -0.56%
-
- 1 Y Return
2.28%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.73
-0.03 -0.32%
-
- 1 Y Return
2.28%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.26
0.02 0.09%
-
- 1 Y Return
2.26%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.58
-0.12 -0.12%
-
- 1 Y Return
2.26%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
483.78
-3.72 -0.76%
-
- 1 Y Return
2.25%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
804.58
-6.15 -0.76%
-
- 1 Y Return
2.25%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.94
-0.01 -0.07%
-
- 1 Y Return
2.15%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.44
-0.01 -0.09%
-
- 1 Y Return
2.00%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.84
-0.40 -0.32%
-
- 1 Y Return
1.99%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.96
-0.13 -0.58%
-
- 1 Y Return
1.99%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.01
-0.23 -0.63%
-
- 1 Y Return
1.98%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.26
-0.20 -0.60%
-
- 1 Y Return
1.97%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.53
-0.12 -0.48%
-
- 1 Y Return
1.94%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.60
-0.37 -0.78%
-
- 1 Y Return
1.88%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.27
-0.14 -0.36%
-
- 1 Y Return
1.85%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.58
-0.20 -0.59%
-
- 1 Y Return
1.85%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.96
-0.14 -0.84%
-
- 1 Y Return
1.83%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.74
-0.17 -0.78%
-
- 1 Y Return
1.83%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.50
-0.15 -0.59%
-
- 1 Y Return
1.77%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.55
-0.16 -0.66%
-
- 1 Y Return
1.77%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.07
-0.72 -0.68%
-
- 1 Y Return
1.77%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
801.32
-3.44 -0.43%
-
- 1 Y Return
1.73%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.92
-0.11 -0.38%
-
- 1 Y Return
1.69%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.00
-0.14 -0.47%
-
- 1 Y Return
1.68%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.05 -0.35%
-
- 1 Y Return
1.64%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
266.69
-0.72 -0.27%
-
- 1 Y Return
1.61%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.31
-0.05 -0.34%
-
- 1 Y Return
1.60%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.38
-0.17 -0.71%
-
- 1 Y Return
1.56%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.02
-0.17 -0.47%
-
- 1 Y Return
1.55%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.52
-0.10 -0.54%
-
- 1 Y Return
1.54%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.43
-0.11 -0.45%
-
- 1 Y Return
1.50%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.48
-0.09 -0.34%
-
- 1 Y Return
1.47%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.52
-0.09 -0.32%
-
- 1 Y Return
1.45%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.05 -0.51%
-
- 1 Y Return
1.45%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.64
-0.09 -0.41%
-
- 1 Y Return
1.44%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.08
-1.14 -0.51%
-
- 1 Y Return
1.42%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
405.90
-0.44 -0.11%
-
- 1 Y Return
1.39%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.43
-0.01 -0.05%
-
- 1 Y Return
1.38%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
-0.11 -0.70%
-
- 1 Y Return
1.37%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.65
-0.09 -0.27%
-
- 1 Y Return
1.37%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.05
-0.73 -0.58%
-
- 1 Y Return
1.37%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
306.62
-1.48 -0.48%
-
- 1 Y Return
1.36%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
150.46
-0.63 -0.42%
-
- 1 Y Return
1.33%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
179.73
-1.12 -0.62%
-
- 1 Y Return
1.20%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.12
-0.16 -0.66%
-
- 1 Y Return
1.17%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.74
-0.07 -0.47%
-
- 1 Y Return
1.11%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
728.24
-5.87 -0.80%
-
- 1 Y Return
1.06%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.03
-1.19 -1.13%
-
- 1 Y Return
1.03%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.61
-0.05 -0.39%
-
- 1 Y Return
0.99%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.84
-0.01 -0.05%
-
- 1 Y Return
0.97%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.15
-0.09 -0.50%
-
- 1 Y Return
0.89%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.79
-0.46 -0.33%
-
- 1 Y Return
0.88%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.96
-0.07 -0.38%
-
- 1 Y Return
0.80%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
291.43
-0.77 -0.26%
-
- 1 Y Return
0.78%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.74
-0.17 -0.70%
-
- 1 Y Return
0.78%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.06
-0.05 -0.41%
-
- 1 Y Return
0.67%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.99
-0.34 -1.20%
-
- 1 Y Return
0.65%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.65
-1.06 -0.65%
-
- 1 Y Return
0.56%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.65
-0.33 -0.50%
-
- 1 Y Return
0.38%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.60
-0.14 -0.72%
-
- 1 Y Return
0.36%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.41
-0.08 -0.51%
-
- 1 Y Return
0.33%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
228.26
-1.06 -0.46%
-
- 1 Y Return
0.27%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.58
0.00 0.00%
-
- 1 Y Return
0.17%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.36
-0.17 -0.34%
-
- 1 Y Return
0.10%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.41
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.58
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.52
-0.06 -0.59%
-
- 1 Y Return
NA
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.46
-0.05 -0.51%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.23
-0.04 -0.39%
-
- 1 Y Return
0.00%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.66
0.00 0.02%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.03
-0.07 -0.61%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
0.00 0.01%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.38
-0.04 -0.32%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.66
-0.08 -0.72%
-
- 1 Y Return
NA
- Volatility
0.74%
- 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
13.19
-0.09 -0.67%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.57
-0.07 -0.60%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.69
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.93
-0.12 -0.92%
-
- 1 Y Return
NA
- Volatility
1.07%
- 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
11.64
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.61
-0.05 -0.43%
-
- 1 Y Return
NA
- Volatility
0.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.87
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.94%
- 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
10.60
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.72
-0.06 -0.53%
-
- 1 Y Return
NA
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.98
-0.04 -0.36%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.87
-0.08 -0.62%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.04 -0.38%
-
- 1 Y Return
NA
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.60
-0.05 -0.58%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.31
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.79
-0.07 -0.64%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.08 -0.76%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.98
-0.04 -0.47%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.40
-0.03 -0.33%
-
- 1 Y Return
NA
- Volatility
0.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
-0.08 -0.70%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.65
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.07 -0.68%
-
- 1 Y Return
NA
- Volatility
0.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.30
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.33
-0.04 -0.39%
-
- 1 Y Return
NA
- Volatility
0.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
0.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.02 -0.23%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)- Net Asset Value
10.20
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
0.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.72
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Special Opportunities Fund - Reg (G)
Motilal Oswal Special Opportunities Fund - Reg (G)- Net Asset Value
10.81
-0.07 -0.63%
-
- 1 Y Return
NA
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.04 -0.41%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.10
-0.02 -0.24%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.07 -0.72%
-
- 1 Y Return
NA
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.07 -0.49%
-
- 1 Y Return
-0.01%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.88
-0.04 -0.38%
-
- 1 Y Return
-0.06%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
157.47
-0.96 -0.60%
-
- 1 Y Return
-0.21%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.62
-0.10 -0.68%
-
- 1 Y Return
-0.26%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
529.01
-2.86 -0.54%
-
- 1 Y Return
-0.35%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
195.96
-0.76 -0.39%
-
- 1 Y Return
-0.53%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
355.51
-2.68 -0.75%
-
- 1 Y Return
-0.53%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.92
-0.09 -0.72%
-
- 1 Y Return
-0.59%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.14
-0.39 -0.44%
-
- 1 Y Return
-0.62%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.99
-0.20 -0.46%
-
- 1 Y Return
-0.80%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
130.77
-1.23 -0.93%
-
- 1 Y Return
-0.80%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.88
-0.08 -0.80%
-
- 1 Y Return
-0.91%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1380.84
-7.16 -0.52%
-
- 1 Y Return
-0.92%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.20
-0.06 -0.48%
-
- 1 Y Return
-0.93%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.15
-0.11 -0.59%
-
- 1 Y Return
-0.93%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.31
-0.74 -0.31%
-
- 1 Y Return
-0.98%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.93
-0.12 -0.53%
-
- 1 Y Return
-1.21%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.76
-0.09 -0.56%
-
- 1 Y Return
-1.26%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.34
-0.14 -0.32%
-
- 1 Y Return
-1.30%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.61
-0.15 -0.84%
-
- 1 Y Return
-1.51%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.82
-0.22 -0.17%
-
- 1 Y Return
-1.56%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.62
-0.58 -0.65%
-
- 1 Y Return
-1.76%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.06
-0.10 -0.44%
-
- 1 Y Return
-1.77%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.01
-0.09 -0.43%
-
- 1 Y Return
-1.85%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.59
0.14 0.16%
-
- 1 Y Return
-2.00%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.74
-0.00 -0.01%
-
- 1 Y Return
-2.16%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.40
-0.08 -0.49%
-
- 1 Y Return
-2.21%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.92
-0.07 -0.37%
-
- 1 Y Return
-2.44%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.02
-0.03 -0.19%
-
- 1 Y Return
-2.46%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.27
-0.64 -0.64%
-
- 1 Y Return
-2.48%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.02 -0.18%
-
- 1 Y Return
-2.69%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.55
-0.06 -0.24%
-
- 1 Y Return
-2.80%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
356.36
-0.58 -0.16%
-
- 1 Y Return
-2.94%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
449.91
-1.29 -0.29%
-
- 1 Y Return
-3.10%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.18
-0.88 -0.51%
-
- 1 Y Return
-3.12%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
171.18
-0.88 -0.51%
-
- 1 Y Return
-3.12%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
174.20
-0.61 -0.35%
-
- 1 Y Return
-3.21%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
39.22
-0.30 -0.76%
-
- 1 Y Return
-3.33%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.86
-1.34 -0.51%
-
- 1 Y Return
-3.47%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.12
-0.05 -0.36%
-
- 1 Y Return
-3.85%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.51
0.03 0.26%
-
- 1 Y Return
-4.09%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.20
-0.14 -0.30%
-
- 1 Y Return
-4.20%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.22
-0.24 -0.70%
-
- 1 Y Return
-4.21%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.79
-0.06 -0.38%
-
- 1 Y Return
-4.24%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
313.00
-1.53 -0.49%
-
- 1 Y Return
-4.26%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.67
-1.25 -0.72%
-
- 1 Y Return
-4.26%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.04
-1.01 -1.02%
-
- 1 Y Return
-4.93%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.92
-0.06 -0.68%
-
- 1 Y Return
-4.94%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.49
-0.43 -0.37%
-
- 1 Y Return
-5.04%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
630.55
-2.91 -0.46%
-
- 1 Y Return
-5.04%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.94
-0.96 -0.96%
-
- 1 Y Return
-5.20%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.02 -0.21%
-
- 1 Y Return
-5.31%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.50
-0.11 -0.52%
-
- 1 Y Return
-5.42%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.08
-0.07 -0.51%
-
- 1 Y Return
-5.47%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
44.06
-0.10 -0.23%
-
- 1 Y Return
-5.61%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
260.95
-2.27 -0.86%
-
- 1 Y Return
-5.69%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
214.39
-0.32 -0.15%
-
- 1 Y Return
-5.90%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.95
-0.03 -0.31%
-
- 1 Y Return
-6.28%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.28
-0.06 -0.45%
-
- 1 Y Return
-6.28%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.19
-0.57 -0.70%
-
- 1 Y Return
-6.81%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.66
-0.10 -0.31%
-
- 1 Y Return
-6.81%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.41
-0.09 -0.70%
-
- 1 Y Return
-6.92%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.50
-0.01 -0.07%
-
- 1 Y Return
-7.09%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.21
-0.03 -0.32%
-
- 1 Y Return
-7.90%
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.32
-0.19 -0.49%
-
- 1 Y Return
-9.47%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
-0.07 -0.44%
-
- 1 Y Return
-9.59%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.91
-0.02 -0.22%
-
- 1 Y Return
-9.73%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.69
-0.02 -0.15%
-
- 1 Y Return
-11.17%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
-0.04 -0.39%
-
- 1 Y Return
-14.47%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
