Mirae Asset Large Cap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Gaurav Misra
08 Oct 25 | 12:00 AM
113.21 -0.34 (-0.30%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
08 Oct 25 | 12:00 AM
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-
- Net Asset Value
24.38
-0.30 -1.20%
-
- 1 Y Return
20.33%
- Volatility
1.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.68
-0.03 -0.25%
-
- 1 Y Return
14.35%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.57
-0.15 -1.28%
-
- 1 Y Return
12.40%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.55
-0.06 -0.52%
-
- 1 Y Return
11.96%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.57
-0.03 -0.26%
-
- 1 Y Return
11.29%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
180.46
-0.88 -0.49%
-
- 1 Y Return
10.43%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.95
-0.06 -0.40%
-
- 1 Y Return
9.64%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.82
-0.04 -0.28%
-
- 1 Y Return
9.23%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
360.05
-0.21 -0.06%
-
- 1 Y Return
8.94%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.97
0.04 0.21%
-
- 1 Y Return
8.93%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.15
-0.37 -0.36%
-
- 1 Y Return
8.57%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
234.82
-0.73 -0.31%
-
- 1 Y Return
8.49%
- Volatility
0.67%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.75
-0.07 -0.47%
-
- 1 Y Return
8.38%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2030.10
-6.90 -0.34%
-
- 1 Y Return
8.03%
- Volatility
0.70%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.76
-0.17 -0.52%
-
- 1 Y Return
8.00%
- 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
12.88
-0.05 -0.39%
-
- 1 Y Return
7.87%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.22
-0.06 -0.46%
-
- 1 Y Return
7.75%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.40
0.17 0.20%
-
- 1 Y Return
7.68%
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.47
-0.08 -0.40%
-
- 1 Y Return
7.44%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.42
0.01 0.04%
-
- 1 Y Return
7.05%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.98
0.04 0.16%
-
- 1 Y Return
7.03%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.40
-0.26 -0.74%
-
- 1 Y Return
6.86%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.14
-0.04 -0.30%
-
- 1 Y Return
6.75%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
138.62
-0.73 -0.52%
-
- 1 Y Return
6.67%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.64
-0.10 -0.68%
-
- 1 Y Return
6.20%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.57
-0.05 -0.40%
-
- 1 Y Return
5.96%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
93.11
-0.19 -0.20%
-
- 1 Y Return
5.89%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.55
0.06 0.20%
-
- 1 Y Return
5.63%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.06
-0.05 -0.36%
-
- 1 Y Return
5.36%
- Volatility
1.13%
- 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
13.19
-0.04 -0.30%
-
- 1 Y Return
5.21%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.12
-0.08 -0.42%
-
- 1 Y Return
5.21%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.10
-0.06 -0.23%
-
- 1 Y Return
5.18%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.47
-0.07 -0.41%
-
- 1 Y Return
5.09%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.17
-0.32 -0.37%
-
- 1 Y Return
5.06%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
195.50
-0.34 -0.17%
-
- 1 Y Return
5.05%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.31
-0.08 -0.49%
-
- 1 Y Return
5.00%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.04
-0.06 -0.58%
-
- 1 Y Return
4.84%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.18
-0.07 -0.35%
-
- 1 Y Return
4.71%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1016.64
-4.95 -0.48%
-
- 1 Y Return
4.66%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.58
-0.39 -0.42%
-
- 1 Y Return
4.62%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.38
-0.09 -0.59%
-
- 1 Y Return
4.55%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.44
-0.07 -0.30%
-
- 1 Y Return
4.51%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.54
-0.07 -0.36%
-
- 1 Y Return
4.48%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.30
-0.02 -0.09%
-
- 1 Y Return
4.38%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
257.96
0.41 0.16%
-
- 1 Y Return
4.33%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.37
-0.03 -0.18%
-
- 1 Y Return
4.31%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.38
-0.18 -0.41%
-
- 1 Y Return
4.30%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.74
-0.06 -0.40%
-
- 1 Y Return
4.20%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.99
-0.48 -0.47%
-
- 1 Y Return
4.11%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.73
0.07 0.38%
-
- 1 Y Return
4.06%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.90
-0.15 -0.42%
-
- 1 Y Return
4.01%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.22
-0.35 -0.72%
-
- 1 Y Return
3.98%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.49
-0.05 -0.40%
-
- 1 Y Return
3.98%
- Volatility
0.91%
- 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
248.69
-1.38 -0.55%
-
- 1 Y Return
3.98%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1476.54
-8.20 -0.55%
-
- 1 Y Return
3.98%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
298.11
-1.32 -0.44%
-
- 1 Y Return
3.98%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.01
-0.14 -0.51%
-
- 1 Y Return
3.90%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.69
-0.07 -0.46%
-
- 1 Y Return
3.86%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.06
-0.07 -0.42%
-
- 1 Y Return
3.83%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
624.91
0.08 0.01%
-
- 1 Y Return
3.75%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.33
-0.11 -0.63%
-
- 1 Y Return
3.75%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.78
-0.15 -0.58%
-
- 1 Y Return
3.72%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
398.89
-2.17 -0.54%
-
- 1 Y Return
3.72%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.93
-0.02 -0.13%
-
- 1 Y Return
3.68%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.59
-0.11 -0.30%
-
- 1 Y Return
3.67%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
343.35
-1.65 -0.48%
-
- 1 Y Return
3.54%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
474.50
-0.48 -0.10%
-
- 1 Y Return
3.53%
- Volatility
0.68%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.25
-0.02 -0.08%
-
- 1 Y Return
3.52%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
141.43
0.02 0.02%
-
- 1 Y Return
3.52%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.18
-0.17 -0.86%
-
- 1 Y Return
3.44%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.32
-0.13 -0.46%
-
- 1 Y Return
3.39%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
65.16
-0.44 -0.67%
-
- 1 Y Return
3.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.63
-0.02 -0.13%
-
- 1 Y Return
3.32%
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.93
-0.14 -0.54%
-
- 1 Y Return
3.25%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.96
-0.58 -0.52%
-
- 1 Y Return
3.23%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.95
-0.03 -0.30%
-
- 1 Y Return
3.21%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.73
-0.27 -0.74%
-
- 1 Y Return
3.14%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.04 -0.38%
-
- 1 Y Return
3.13%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.55
-0.12 -0.63%
-
- 1 Y Return
3.12%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.12
-0.13 -0.74%
-
- 1 Y Return
3.08%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
691.45
-4.85 -0.70%
-
- 1 Y Return
3.03%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4153.57
-29.11 -0.70%
-
- 1 Y Return
3.03%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.79
-0.03 -0.07%
-
- 1 Y Return
3.03%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.46
-0.12 -0.42%
-
- 1 Y Return
3.03%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.00 0.00%
-
- 1 Y Return
3.00%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
300.24
-1.41 -0.47%
-
- 1 Y Return
2.90%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
300.24
-1.41 -0.47%
-
- 1 Y Return
2.90%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.01
-0.11 -0.53%
-
- 1 Y Return
2.87%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.39
0.00 0.00%
-
- 1 Y Return
2.76%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.82
-0.56 -0.64%
-
- 1 Y Return
2.74%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.78
-0.08 -0.51%
-
- 1 Y Return
2.71%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.40
-1.63 -0.47%
-
- 1 Y Return
2.66%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1392.47
-10.39 -0.74%
-
- 1 Y Return
2.64%
- Volatility
1.03%
- 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
53.14
-0.25 -0.47%
-
- 1 Y Return
2.63%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
70.01
0.00 0.00%
-
- 1 Y Return
2.61%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
113.21
-0.34 -0.30%
-
- 1 Y Return
2.52%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
113.57
-0.78 -0.68%
-
- 1 Y Return
2.45%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.05
-0.20 -0.32%
-
- 1 Y Return
2.45%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.98
-0.09 -0.50%
-
- 1 Y Return
2.44%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.12
-0.13 -0.75%
-
- 1 Y Return
2.37%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.51
-0.22 -0.43%
-
- 1 Y Return
2.35%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.85
-0.11 -0.41%
-
- 1 Y Return
2.35%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
163.95
-0.43 -0.26%
-
- 1 Y Return
2.35%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.54
-0.05 -0.34%
-
- 1 Y Return
2.31%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
256.44
-2.05 -0.79%
-
- 1 Y Return
2.31%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
135.05
-0.72 -0.53%
-
- 1 Y Return
2.24%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1797.26
-8.66 -0.48%
-
- 1 Y Return
2.23%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
384.23
-1.94 -0.50%
-
- 1 Y Return
2.22%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
71.47
-0.30 -0.42%
-
- 1 Y Return
2.19%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.66
-0.12 -0.65%
-
- 1 Y Return
2.19%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.31
-0.75 -0.49%
-
- 1 Y Return
2.18%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.26
-0.10 -0.97%
-
- 1 Y Return
2.17%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
471.79
-2.63 -0.56%
-
- 1 Y Return
2.14%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
219.91
-1.27 -0.58%
-
- 1 Y Return
2.14%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
109.67
-0.59 -0.53%
-
- 1 Y Return
2.14%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
190.79
-0.60 -0.31%
-
- 1 Y Return
2.12%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
574.53
-2.53 -0.44%
-
- 1 Y Return
2.09%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.84
-0.09 -0.35%
-
- 1 Y Return
1.98%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.92
-0.03 -0.19%
-
- 1 Y Return
1.89%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.94
-1.43 -0.42%
-
- 1 Y Return
1.86%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.66
-0.09 -0.48%
-
- 1 Y Return
1.85%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
341.57
-0.94 -0.27%
-
- 1 Y Return
1.84%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.48
-0.27 -0.76%
-
- 1 Y Return
1.68%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1028.09
-0.64 -0.06%
-
- 1 Y Return
1.68%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.90
-0.11 -0.39%
-
- 1 Y Return
1.67%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.48
-0.12 -0.72%
-
- 1 Y Return
1.65%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.47
-0.08 -0.52%
-
- 1 Y Return
1.65%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.28
-0.42 -0.46%
-
- 1 Y Return
1.63%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
152.28
-0.57 -0.37%
-
- 1 Y Return
1.60%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
209.16
-0.65 -0.31%
-
- 1 Y Return
1.59%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.48
-0.06 -0.27%
-
- 1 Y Return
1.58%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.75
-0.54 -0.62%
-
- 1 Y Return
1.57%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
49.52
-0.24 -0.48%
-
- 1 Y Return
1.53%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.91
-0.50 -0.78%
-
- 1 Y Return
1.53%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.27
-0.11 -0.38%
-
- 1 Y Return
1.53%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.43
-0.26 -0.80%
-
- 1 Y Return
1.51%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.41
-0.29 -0.37%
-
- 1 Y Return
1.49%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
506.25
-1.55 -0.31%
-
- 1 Y Return
1.48%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.00
-0.07 -0.44%
-
- 1 Y Return
1.45%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.21
-0.06 -0.35%
-
- 1 Y Return
1.37%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.07 -0.67%
-
- 1 Y Return
1.35%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
740.49
-2.42 -0.33%
-
- 1 Y Return
1.31%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.19
-0.12 -0.42%
-
- 1 Y Return
1.25%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.67
-0.41 -0.34%
-
- 1 Y Return
1.25%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.81
-0.09 -0.50%
-
- 1 Y Return
1.24%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.43
-0.13 -0.66%
-
- 1 Y Return
1.23%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.80
-0.05 -0.22%
-
- 1 Y Return
1.15%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.48
-0.06 -0.52%
-
- 1 Y Return
1.14%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.99
-0.09 -0.78%
-
- 1 Y Return
1.13%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
527.22
-1.64 -0.31%
-
- 1 Y Return
1.12%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.58
-0.80 -0.75%
-
- 1 Y Return
1.09%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
46.42
-0.18 -0.39%
-
- 1 Y Return
1.06%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.54
-0.13 -0.75%
-
- 1 Y Return
1.03%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.44
-0.18 -0.91%
-
- 1 Y Return
0.99%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
239.36
-1.17 -0.49%
-
- 1 Y Return
0.90%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.26
-0.07 -0.13%
-
- 1 Y Return
0.89%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.62
-0.10 -0.79%
-
- 1 Y Return
0.87%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.72
-0.97 -0.65%
-
- 1 Y Return
0.86%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2716.47
-15.99 -0.59%
-
- 1 Y Return
0.81%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.16
-0.16 -0.45%
-
- 1 Y Return
0.80%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.71
-0.09 -0.15%
-
- 1 Y Return
0.80%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
327.19
0.14 0.04%
-
- 1 Y Return
0.77%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.14
-0.10 -0.23%
-
- 1 Y Return
0.72%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1624.83
-7.41 -0.45%
-
- 1 Y Return
0.69%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.61
-0.10 -0.42%
-
- 1 Y Return
0.68%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.04
0.01 0.05%
-
- 1 Y Return
0.63%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.19
-0.36 -0.36%
-
- 1 Y Return
0.60%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.85
-0.21 -0.35%
-
- 1 Y Return
0.60%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.88
-0.04 -0.16%
-
- 1 Y Return
0.60%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.02
0.10 0.30%
-
- 1 Y Return
0.58%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.44
-0.38 -0.44%
-
- 1 Y Return
0.58%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
226.74
-0.74 -0.33%
-
- 1 Y Return
0.56%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.68
-0.27 -0.48%
-
- 1 Y Return
0.51%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.38
-0.29 -0.74%
-
- 1 Y Return
0.45%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.34
-0.24 -0.56%
-
- 1 Y Return
0.44%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.17
-0.08 -0.46%
-
- 1 Y Return
0.44%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.20
-0.09 -0.36%
-
- 1 Y Return
0.43%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
616.61
-2.92 -0.47%
-
- 1 Y Return
0.43%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.36
-0.08 -0.15%
-
- 1 Y Return
0.38%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.87
-0.20 -0.65%
-
- 1 Y Return
0.37%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.05
-0.08 -0.46%
-
- 1 Y Return
0.35%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
274.87
-0.40 -0.14%
-
- 1 Y Return
0.35%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.21
0.13 0.12%
-
- 1 Y Return
0.34%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.06
-0.29 -0.81%
-
- 1 Y Return
0.27%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.31
-0.83 -0.32%
-
- 1 Y Return
0.20%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.30
-0.02 -0.10%
-
- 1 Y Return
0.16%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.43
-0.04 -0.26%
-
- 1 Y Return
0.15%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.71
-0.31 -0.29%
-
- 1 Y Return
0.14%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.82
-0.06 -0.35%
-
- 1 Y Return
0.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.00
-0.81 -0.48%
-
- 1 Y Return
0.09%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
105.41
-0.47 -0.44%
-
- 1 Y Return
0.05%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.02
-0.06 -0.51%
-
- 1 Y Return
0.02%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
-0.14 -0.99%
-
- 1 Y Return
0.00%
- Volatility
0.99%
- 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
10.03
-0.02 -0.23%
-
- 1 Y Return
NA
- Volatility
0.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.13
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.67
-0.04 -0.31%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.35
-0.04 -0.36%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.69
-0.05 -0.41%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.44
-0.07 -0.74%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.54
-0.07 -0.56%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.59
-0.05 -0.46%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.20
-0.10 -0.96%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.01 -0.07%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.26
-0.05 -0.54%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
-0.05 -0.49%
-
- 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
13.01
-0.10 -0.77%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
0.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.26
-0.06 -0.54%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
0.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.48
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.61%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-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
9.89
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.09 -0.89%
-
- 1 Y Return
NA
- Volatility
0.57%
- 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
10.45
-0.05 -0.48%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.04 -0.34%
-
- 1 Y Return
NA
- Volatility
0.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
-0.06 -0.54%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.01
-0.08 -0.69%
-
- 1 Y Return
NA
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.08
-0.03 -0.33%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.62
-0.03 -0.30%
-
- 1 Y Return
NA
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.79
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.60
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.43
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.01 -0.05%
-
- 1 Y Return
NA
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.57
-0.03 -0.28%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.57
-0.05 -0.58%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.10 -0.96%
-
- 1 Y Return
NA
- Volatility
1.13%
- 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
10.45
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.84%
- 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
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
0.86%
- 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
10.46
0.01 0.10%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
-0.03 -0.24%
-
- 1 Y Return
NA
- Volatility
0.97%
- 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
10.33
0.03 0.26%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.37
-0.07 -0.61%
-
- 1 Y Return
NA
- Volatility
0.67%
- 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
11.29
-0.11 -0.93%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
-0.03 -0.27%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.42
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.50
-0.04 -0.42%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.04
-0.30 -0.22%
-
- 1 Y Return
-0.04%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
156.52
-0.92 -0.58%
-
- 1 Y Return
-0.06%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.68
-0.26 -0.19%
-
- 1 Y Return
-0.07%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
788.22
-4.44 -0.56%
-
- 1 Y Return
-0.10%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.74
-0.02 -0.07%
-
- 1 Y Return
-0.17%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.06
-0.87 -0.48%
-
- 1 Y Return
-0.18%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
102.83
-0.35 -0.34%
-
- 1 Y Return
-0.19%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
284.60
-0.84 -0.29%
-
- 1 Y Return
-0.27%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.79
-0.16 -0.55%
-
- 1 Y Return
-0.27%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.79
-0.16 -0.55%
-
- 1 Y Return
-0.27%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.65
-0.09 -0.46%
-
- 1 Y Return
-0.30%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.16
-0.54 -0.56%
-
- 1 Y Return
-0.33%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
430.22
-2.99 -0.69%
-
- 1 Y Return
-0.40%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
899.20
-5.11 -0.57%
-
- 1 Y Return
-0.45%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.73
-0.04 -0.37%
-
- 1 Y Return
-0.48%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.93
-0.07 -0.35%
-
- 1 Y Return
-0.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.57
-0.06 -0.28%
-
- 1 Y Return
-0.51%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.12
-0.34 -0.27%
-
- 1 Y Return
-0.52%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.29
-0.12 -0.31%
-
- 1 Y Return
-0.54%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.59
-0.43 -0.42%
-
- 1 Y Return
-0.61%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.04 -0.38%
-
- 1 Y Return
-0.62%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
474.82
-1.03 -0.22%
-
- 1 Y Return
-0.66%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1139.16
-2.76 -0.24%
-
- 1 Y Return
-0.69%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
193.76
-0.30 -0.15%
-
- 1 Y Return
-0.71%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.96
-0.39 -0.46%
-
- 1 Y Return
-0.76%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.37
-0.38 -0.45%
-
- 1 Y Return
-0.77%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.47
-0.39 -0.46%
-
- 1 Y Return
-0.77%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.69
-0.26 -0.60%
-
- 1 Y Return
-0.78%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.11
-0.03 -0.19%
-
- 1 Y Return
-0.80%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.63
-0.07 -0.44%
-
- 1 Y Return
-0.94%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.55
-0.13 -0.66%
-
- 1 Y Return
-0.96%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.64
-0.21 -0.32%
-
- 1 Y Return
-1.00%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.50
-0.07 -0.37%
-
- 1 Y Return
-1.01%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.33
-0.48 -0.55%
-
- 1 Y Return
-1.05%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.01
-0.08 -0.37%
-
- 1 Y Return
-1.08%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.76
-0.19 -0.91%
-
- 1 Y Return
-1.09%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.06 -0.64%
-
- 1 Y Return
-1.13%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.19
-0.10 -0.48%
-
- 1 Y Return
-1.18%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.07
-0.05 -0.35%
-
- 1 Y Return
-1.25%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.12
-0.12 -0.54%
-
- 1 Y Return
-1.29%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.15
-0.08 -0.69%
-
- 1 Y Return
-1.34%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.83
-0.06 -0.62%
-
- 1 Y Return
-1.36%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.10
-0.21 -0.59%
-
- 1 Y Return
-1.37%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.66
-0.21 -0.77%
-
- 1 Y Return
-1.37%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.29
-0.07 -0.62%
-
- 1 Y Return
-1.39%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.89
-0.25 -0.86%
-
- 1 Y Return
-1.45%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.77
-0.12 -0.26%
-
- 1 Y Return
-1.50%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.82
-0.74 -0.71%
-
- 1 Y Return
-1.50%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.32
-0.43 -0.49%
-
- 1 Y Return
-1.50%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.83
-0.02 -0.19%
-
- 1 Y Return
-1.53%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.87
-0.44 -0.28%
-
- 1 Y Return
-1.53%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.47
-0.19 -0.16%
-
- 1 Y Return
-1.56%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.86
-0.24 -0.72%
-
- 1 Y Return
-1.62%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.86
-0.11 -0.47%
-
- 1 Y Return
-1.68%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.81
-0.02 -0.11%
-
- 1 Y Return
-1.71%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.34
-0.12 -0.47%
-
- 1 Y Return
-1.73%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
-0.06 -0.65%
-
- 1 Y Return
-1.73%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.15
-0.03 -0.08%
-
- 1 Y Return
-1.75%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.48
-1.06 -0.48%
-
- 1 Y Return
-1.75%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
382.24
0.75 0.20%
-
- 1 Y Return
-1.76%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.88
-0.04 -0.29%
-
- 1 Y Return
-1.88%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.28
-0.46 -0.42%
-
- 1 Y Return
-1.89%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.82
-0.11 -0.39%
-
- 1 Y Return
-1.92%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.93
-0.10 -0.38%
-
- 1 Y Return
-2.00%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.03
0.02 0.13%
-
- 1 Y Return
-2.02%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.48
-0.44 -0.34%
-
- 1 Y Return
-2.13%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.10
-0.32 -0.96%
-
- 1 Y Return
-2.14%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.47
-0.19 -0.58%
-
- 1 Y Return
-2.16%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.39
-0.10 -0.43%
-
- 1 Y Return
-2.22%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
778.39
-5.00 -0.64%
-
- 1 Y Return
-2.25%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.32
-0.03 -0.27%
-
- 1 Y Return
-2.25%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.99
-0.07 -0.39%
-
- 1 Y Return
-2.27%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.08 -0.81%
-
- 1 Y Return
-2.29%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.41
-0.05 -0.34%
-
- 1 Y Return
-2.33%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
-0.04 -0.45%
-
- 1 Y Return
-2.33%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.50
-0.03 -0.20%
-
- 1 Y Return
-2.36%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.24
-0.07 -0.51%
-
- 1 Y Return
-2.44%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.76
-0.07 -0.74%
-
- 1 Y Return
-2.52%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.37
-0.78 -0.52%
-
- 1 Y Return
-2.52%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
299.90
-2.10 -0.70%
-
- 1 Y Return
-2.55%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.24
-0.13 -0.54%
-
- 1 Y Return
-2.57%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
176.92
-0.63 -0.36%
-
- 1 Y Return
-2.61%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
349.63
-1.22 -0.35%
-
- 1 Y Return
-2.71%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1375.29
1.53 0.11%
-
- 1 Y Return
-2.79%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.59
-0.05 -0.24%
-
- 1 Y Return
-2.82%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
513.75
-3.42 -0.66%
-
- 1 Y Return
-2.83%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.15
-0.03 -0.19%
-
- 1 Y Return
-2.83%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.53
-0.05 -0.30%
-
- 1 Y Return
-2.85%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
-0.03 -0.21%
-
- 1 Y Return
-2.94%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.83
-0.20 -0.20%
-
- 1 Y Return
-2.95%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.66
-0.14 -0.54%
-
- 1 Y Return
-3.04%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
709.92
-2.89 -0.41%
-
- 1 Y Return
-3.05%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
398.59
-1.15 -0.29%
-
- 1 Y Return
-3.05%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.81
-0.64 -0.38%
-
- 1 Y Return
-3.11%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
167.81
-0.64 -0.38%
-
- 1 Y Return
-3.11%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.83
-0.11 -0.46%
-
- 1 Y Return
-3.16%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
-0.09 -0.60%
-
- 1 Y Return
-3.17%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.53
-0.42 -0.44%
-
- 1 Y Return
-3.21%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.17
-0.63 -0.29%
-
- 1 Y Return
-3.25%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.10
-0.14 -0.30%
-
- 1 Y Return
-3.26%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.81
-0.52 -0.23%
-
- 1 Y Return
-3.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
135.47
-0.44 -0.32%
-
- 1 Y Return
-3.37%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.54
-0.04 -0.14%
-
- 1 Y Return
-3.52%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.59
-0.09 -0.23%
-
- 1 Y Return
-3.57%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.32
0.04 0.23%
-
- 1 Y Return
-3.63%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.36
-1.81 -0.79%
-
- 1 Y Return
-3.66%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.32
-0.03 -0.14%
-
- 1 Y Return
-3.70%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.00
-0.10 -0.31%
-
- 1 Y Return
-3.70%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.47
-0.24 -0.77%
-
- 1 Y Return
-3.78%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.60
-0.57 -0.37%
-
- 1 Y Return
-3.82%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.84
-0.22 -0.91%
-
- 1 Y Return
-3.96%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
59.12
-0.10 -0.17%
-
- 1 Y Return
-4.09%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.58
-0.04 -0.30%
-
- 1 Y Return
-4.21%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
255.82
-0.87 -0.34%
-
- 1 Y Return
-4.28%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.61
-0.05 -0.25%
-
- 1 Y Return
-4.36%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.05 -0.34%
-
- 1 Y Return
-4.38%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.99
-0.08 -0.35%
-
- 1 Y Return
-4.51%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.55
-0.14 -0.73%
-
- 1 Y Return
-4.65%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.72
-0.03 -0.26%
-
- 1 Y Return
-4.70%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.20
-0.11 -0.48%
-
- 1 Y Return
-4.76%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.25
-0.11 -0.54%
-
- 1 Y Return
-4.80%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
-0.04 -0.27%
-
- 1 Y Return
-5.01%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.79
-0.04 -0.34%
-
- 1 Y Return
-5.07%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.89
-0.83 -0.67%
-
- 1 Y Return
-5.08%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.28
-0.05 -0.54%
-
- 1 Y Return
-5.09%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.81
-0.04 -0.40%
-
- 1 Y Return
-5.20%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.20
-0.41 -0.48%
-
- 1 Y Return
-5.24%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
97.79
-0.68 -0.69%
-
- 1 Y Return
-5.35%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.83
-0.50 -0.29%
-
- 1 Y Return
-5.43%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.55
-0.03 -0.31%
-
- 1 Y Return
-5.71%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
-0.08 -0.74%
-
- 1 Y Return
-5.73%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.27
-0.51 -0.31%
-
- 1 Y Return
-5.76%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
348.00
-1.81 -0.52%
-
- 1 Y Return
-5.82%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.26
-0.23 -1.18%
-
- 1 Y Return
-5.84%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.73
-0.08 -0.59%
-
- 1 Y Return
-5.91%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.87
-0.09 -0.38%
-
- 1 Y Return
-5.94%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.47
-0.19 -0.48%
-
- 1 Y Return
-5.97%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
79.93
-0.48 -0.60%
-
- 1 Y Return
-6.03%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
96.55
-0.67 -0.69%
-
- 1 Y Return
-6.08%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.90
-0.05 -0.39%
-
- 1 Y Return
-6.09%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.56
-0.19 -0.81%
-
- 1 Y Return
-6.20%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.40
-0.02 -0.15%
-
- 1 Y Return
-6.22%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.61
-0.78 -0.91%
-
- 1 Y Return
-6.76%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.60
-0.06 -0.48%
-
- 1 Y Return
-7.00%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
258.06
-0.66 -0.26%
-
- 1 Y Return
-7.37%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.96
-0.05 -0.36%
-
- 1 Y Return
-7.40%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
441.05
-1.16 -0.26%
-
- 1 Y Return
-7.46%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.62
-0.05 -0.32%
-
- 1 Y Return
-7.71%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.95
-1.26 -1.29%
-
- 1 Y Return
-7.90%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.85
-0.03 -0.30%
-
- 1 Y Return
-8.31%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
614.19
-6.89 -1.11%
-
- 1 Y Return
-8.59%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.72
-0.01 -0.11%
-
- 1 Y Return
-8.68%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
307.68
-2.26 -0.73%
-
- 1 Y Return
-8.73%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.81
-0.14 -1.03%
-
- 1 Y Return
-8.75%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.25
-0.23 -0.71%
-
- 1 Y Return
-8.88%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.62
-1.04 -0.93%
-
- 1 Y Return
-9.90%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.00
-0.06 -0.30%
-
- 1 Y Return
-10.10%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.31
-0.07 -0.52%
-
- 1 Y Return
-10.50%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.01
-0.10 -0.80%
-
- 1 Y Return
-10.51%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.99
-0.28 -0.64%
-
- 1 Y Return
-11.41%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
207.01
-1.05 -0.51%
-
- 1 Y Return
-11.71%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.11 -1.06%
-
- 1 Y Return
-11.77%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.48
-0.14 -0.98%
-
- 1 Y Return
-13.83%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.05 -0.49%
-
- 1 Y Return
-14.90%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
-0.17 -1.08%
-
- 1 Y Return
-15.26%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
