SBI Multicap Fund (G) Equity - Diversified
Plan: OPEN | Option: Growth | Rama Iyer Srinivasan
22 Sep 25 | 12:00 AM
17.35 0.07 (0.43%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
22 Sep 25 | 12:00 AM
Please select At least one item from the list and click
1 Schemes selected please click on any of above icon to complete the task
-
- Net Asset Value
24.76
-0.29 -1.17%
-
- 1 Y Return
15.13%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.96
-0.15 -1.14%
-
- 1 Y Return
14.63%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.98
-0.16 -1.13%
-
- 1 Y Return
11.25%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
-0.05 -0.46%
-
- 1 Y Return
9.44%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.04
-0.05 -0.20%
-
- 1 Y Return
6.22%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.97
0.08 0.24%
-
- 1 Y Return
6.08%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
362.15
-0.39 -0.11%
-
- 1 Y Return
6.01%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.05
-0.10 -0.71%
-
- 1 Y Return
5.93%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
183.25
-1.61 -0.87%
-
- 1 Y Return
5.75%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.55
-0.02 -0.05%
-
- 1 Y Return
5.60%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.33
0.03 0.12%
-
- 1 Y Return
5.49%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.57
0.02 0.17%
-
- 1 Y Return
5.37%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.24
-0.26 -0.30%
-
- 1 Y Return
5.35%
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.37
-0.03 -0.25%
-
- 1 Y Return
5.27%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.33
-1.10 -0.46%
-
- 1 Y Return
5.05%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.18
-0.04 -0.12%
-
- 1 Y Return
5.00%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2042.07
-9.47 -0.46%
-
- 1 Y Return
4.69%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.07
-0.01 -0.07%
-
- 1 Y Return
4.44%
- Volatility
1.02%
- 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
13.05
-0.09 -0.65%
-
- 1 Y Return
4.34%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.18
-0.53 -0.51%
-
- 1 Y Return
4.31%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.96
-0.19 -0.99%
-
- 1 Y Return
4.25%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
-0.09 -0.60%
-
- 1 Y Return
3.79%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.58
-0.12 -0.63%
-
- 1 Y Return
3.32%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.08
0.07 0.21%
-
- 1 Y Return
3.19%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
139.32
-1.04 -0.74%
-
- 1 Y Return
3.01%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.97
0.02 0.10%
-
- 1 Y Return
2.88%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.22
-0.05 -0.37%
-
- 1 Y Return
2.65%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.50
-0.29 -0.31%
-
- 1 Y Return
2.52%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.25
-0.06 -0.53%
-
- 1 Y Return
2.51%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
260.99
-1.38 -0.53%
-
- 1 Y Return
2.40%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
629.53
-3.26 -0.51%
-
- 1 Y Return
2.38%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.52
-0.12 -0.34%
-
- 1 Y Return
2.36%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
476.06
-3.08 -0.64%
-
- 1 Y Return
2.33%
- Volatility
0.69%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
144.75
-0.93 -0.64%
-
- 1 Y Return
2.19%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.56
-0.11 -0.77%
-
- 1 Y Return
2.03%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.92
-0.49 -0.52%
-
- 1 Y Return
1.93%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
196.29
-2.15 -1.09%
-
- 1 Y Return
1.78%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.87
-0.08 -0.54%
-
- 1 Y Return
1.64%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.29
-0.07 -0.36%
-
- 1 Y Return
1.41%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1021.61
-5.93 -0.58%
-
- 1 Y Return
1.39%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.35
0.07 0.43%
-
- 1 Y Return
1.27%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.63
-0.40 -0.46%
-
- 1 Y Return
1.23%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.50
-0.09 -0.35%
-
- 1 Y Return
1.19%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.75
-0.05 -0.39%
-
- 1 Y Return
1.19%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.21
-0.02 -0.20%
-
- 1 Y Return
1.19%
- Volatility
0.97%
- 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
13.26
-0.06 -0.44%
-
- 1 Y Return
1.16%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.71
-0.15 -0.90%
-
- 1 Y Return
1.11%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.24
-0.22 -0.66%
-
- 1 Y Return
0.94%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.94
-0.10 -0.68%
-
- 1 Y Return
0.85%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
63.52
-0.41 -0.63%
-
- 1 Y Return
0.81%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.53
-0.09 -0.51%
-
- 1 Y Return
0.80%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.70
-0.20 -0.80%
-
- 1 Y Return
0.76%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.46
-0.08 -0.39%
-
- 1 Y Return
0.69%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.17
-0.19 -0.52%
-
- 1 Y Return
0.64%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.68
-0.03 -0.23%
-
- 1 Y Return
0.63%
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.22
-0.30 -0.79%
-
- 1 Y Return
0.62%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.96
-0.16 -0.99%
-
- 1 Y Return
0.61%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
0.00 0.01%
-
- 1 Y Return
0.60%
- Volatility
0.92%
- 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
252.21
-1.34 -0.53%
-
- 1 Y Return
0.57%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1497.46
-7.95 -0.53%
-
- 1 Y Return
0.57%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.20
-0.10 -0.28%
-
- 1 Y Return
0.56%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
302.26
-1.47 -0.48%
-
- 1 Y Return
0.53%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.45
-0.15 -0.77%
-
- 1 Y Return
0.41%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.77
-0.09 -0.45%
-
- 1 Y Return
0.41%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.63
-0.14 -0.79%
-
- 1 Y Return
0.40%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.41
-0.14 -0.74%
-
- 1 Y Return
0.35%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.11
-0.89 -0.86%
-
- 1 Y Return
0.22%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.45
-0.09 -0.34%
-
- 1 Y Return
0.15%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
305.13
-1.75 -0.57%
-
- 1 Y Return
0.10%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
305.13
-1.75 -0.57%
-
- 1 Y Return
0.10%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1040.22
-4.48 -0.43%
-
- 1 Y Return
0.10%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
348.58
-1.72 -0.49%
-
- 1 Y Return
0.01%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.30
-0.08 -0.77%
-
- 1 Y Return
NA
- Volatility
0.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
-0.07 -0.69%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.55
0.01 0.11%
-
- 1 Y Return
NA
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.06 -0.56%
-
- 1 Y Return
NA
- Volatility
0.50%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.07 -0.69%
-
- 1 Y Return
NA
- Volatility
0.52%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.79
-0.09 -0.87%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
0.70%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.07 -0.68%
-
- 1 Y Return
NA
- Volatility
0.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.35
-0.09 -0.85%
-
- 1 Y Return
NA
- Volatility
0.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.19
-0.06 -0.56%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.67
-0.08 -0.73%
-
- 1 Y Return
NA
- Volatility
0.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.01
-0.08 -0.80%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.02 -0.20%
-
- 1 Y Return
NA
- Volatility
0.41%
- 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
10.51
0.02 0.15%
-
- 1 Y Return
NA
- Volatility
0.67%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.61
-0.03 -0.24%
-
- 1 Y Return
NA
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.80
-0.04 -0.35%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
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
10.14
-0.06 -0.60%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.59
-0.05 -0.58%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
-0.04 -0.44%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.67
-0.07 -0.65%
-
- 1 Y Return
NA
- Volatility
0.65%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.90
-0.12 -1.19%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.45
-0.05 -0.53%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.09 -0.90%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.65
-0.07 -0.63%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.87
-0.08 -0.73%
-
- 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
10.52
-0.16 -1.48%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.07 -0.63%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.59
-0.12 -1.12%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.94
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.99%
- 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
10.57
-0.05 -0.49%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.56
-0.09 -0.85%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.78
-0.05 -0.63%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
-0.07 -0.71%
-
- 1 Y Return
NA
- Volatility
0.87%
- 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
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.64
-0.05 -0.40%
-
- 1 Y Return
NA
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.47
-0.06 -0.48%
-
- 1 Y Return
NA
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.90
-0.05 -0.39%
-
- 1 Y Return
NA
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.19
-0.07 -0.65%
-
- 1 Y Return
NA
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.81
-0.00 -0.03%
-
- 1 Y Return
NA
- Volatility
0.77%
- 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
13.06
-0.11 -0.85%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.63
-0.11 -1.00%
-
- 1 Y Return
NA
- Volatility
0.90%
- 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
11.40
-0.02 -0.22%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.57
-0.02 -0.17%
-
- 1 Y Return
NA
- Volatility
0.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.69
-0.13 -1.06%
-
- 1 Y Return
NA
- Volatility
0.99%
- 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
10.61
-0.07 -0.64%
-
- 1 Y Return
NA
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
-0.06 -0.59%
-
- 1 Y Return
NA
- Volatility
0.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.00
-0.45 -0.40%
-
- 1 Y Return
-0.11%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.99
-0.12 -0.46%
-
- 1 Y Return
-0.16%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.03
-0.06 -0.43%
-
- 1 Y Return
-0.19%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.38
-0.02 -0.11%
-
- 1 Y Return
-0.24%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
53.47
-0.23 -0.43%
-
- 1 Y Return
-0.26%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.20
-0.09 -0.76%
-
- 1 Y Return
-0.27%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
166.45
-1.15 -0.69%
-
- 1 Y Return
-0.28%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.56
-0.10 -0.94%
-
- 1 Y Return
-0.28%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.25
-0.16 -0.61%
-
- 1 Y Return
-0.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.11
-0.06 -0.59%
-
- 1 Y Return
-0.39%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
263.35
-1.42 -0.54%
-
- 1 Y Return
-0.42%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
476.60
-1.81 -0.38%
-
- 1 Y Return
-0.53%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.31
-0.15 -0.74%
-
- 1 Y Return
-0.55%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
701.62
-4.47 -0.63%
-
- 1 Y Return
-0.63%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4214.67
-26.84 -0.63%
-
- 1 Y Return
-0.63%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1815.03
-12.35 -0.68%
-
- 1 Y Return
-0.64%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
66.53
-0.42 -0.63%
-
- 1 Y Return
-0.66%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.18
-0.08 -0.25%
-
- 1 Y Return
-0.67%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.20
-0.27 -0.42%
-
- 1 Y Return
-0.77%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.23
-0.12 -0.69%
-
- 1 Y Return
-0.78%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
-0.09 -0.59%
-
- 1 Y Return
-0.79%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
72.19
-0.31 -0.43%
-
- 1 Y Return
-0.79%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.02
-0.09 -0.39%
-
- 1 Y Return
-0.82%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.71
-0.16 -0.95%
-
- 1 Y Return
-0.83%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.25
-0.20 -0.74%
-
- 1 Y Return
-0.85%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.76
-0.09 -0.61%
-
- 1 Y Return
-0.87%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.69
-1.12 -0.73%
-
- 1 Y Return
-0.91%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
110.84
-0.64 -0.58%
-
- 1 Y Return
-0.91%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
346.07
-1.83 -0.52%
-
- 1 Y Return
-0.98%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
63.76
-0.25 -0.39%
-
- 1 Y Return
-0.99%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.57
-0.06 -0.48%
-
- 1 Y Return
-1.02%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.31
-0.11 -0.40%
-
- 1 Y Return
-1.09%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.42
-0.03 -0.17%
-
- 1 Y Return
-1.14%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.20
-0.13 -0.71%
-
- 1 Y Return
-1.14%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.47
-0.09 -0.88%
-
- 1 Y Return
-1.14%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.37
-0.68 -0.59%
-
- 1 Y Return
-1.18%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.73
-0.38 -0.53%
-
- 1 Y Return
-1.22%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
115.30
-0.69 -0.59%
-
- 1 Y Return
-1.26%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1406.01
-11.36 -0.80%
-
- 1 Y Return
-1.32%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
47.66
-0.26 -0.53%
-
- 1 Y Return
-1.32%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
-0.06 -0.38%
-
- 1 Y Return
-1.33%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
387.97
-2.29 -0.59%
-
- 1 Y Return
-1.35%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
579.15
-3.36 -0.58%
-
- 1 Y Return
-1.36%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.66
-0.38 -0.77%
-
- 1 Y Return
-1.38%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.94
-0.57 -0.65%
-
- 1 Y Return
-1.38%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.48
-0.51 -0.54%
-
- 1 Y Return
-1.38%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.66
-0.49 -0.36%
-
- 1 Y Return
-1.38%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.05
-0.20 -0.54%
-
- 1 Y Return
-1.38%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.74
-0.11 -0.11%
-
- 1 Y Return
-1.41%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.81
-0.14 -0.74%
-
- 1 Y Return
-1.47%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.11
-0.40 -1.42%
-
- 1 Y Return
-1.51%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.53
-0.22 -0.77%
-
- 1 Y Return
-1.52%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
149.65
-1.08 -0.72%
-
- 1 Y Return
-1.52%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.52
-0.13 -0.68%
-
- 1 Y Return
-1.53%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
51.80
-0.35 -0.67%
-
- 1 Y Return
-1.56%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.91
-0.08 -0.62%
-
- 1 Y Return
-1.60%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.41
-0.39 -0.91%
-
- 1 Y Return
-1.60%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
193.64
-2.03 -1.04%
-
- 1 Y Return
-1.61%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.19
-0.16 -0.61%
-
- 1 Y Return
-1.62%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.63
-0.15 -0.53%
-
- 1 Y Return
-1.62%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
331.99
-2.24 -0.67%
-
- 1 Y Return
-1.65%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
400.71
-2.33 -0.58%
-
- 1 Y Return
-1.66%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.91
-0.22 -0.77%
-
- 1 Y Return
-1.75%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.75
-0.77 -0.63%
-
- 1 Y Return
-1.78%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.92
-0.07 -0.70%
-
- 1 Y Return
-1.81%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.98
-0.14 -0.74%
-
- 1 Y Return
-1.88%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
749.29
-3.13 -0.42%
-
- 1 Y Return
-1.91%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.30
-0.11 -0.76%
-
- 1 Y Return
-1.92%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.35
-0.23 -0.85%
-
- 1 Y Return
-1.98%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
533.03
-2.52 -0.47%
-
- 1 Y Return
-1.99%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.15
-0.23 -0.41%
-
- 1 Y Return
-2.00%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1397.36
-10.77 -0.76%
-
- 1 Y Return
-2.01%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.74
-0.12 -0.71%
-
- 1 Y Return
-2.05%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.16
-0.10 -0.66%
-
- 1 Y Return
-2.05%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
344.90
-2.27 -0.65%
-
- 1 Y Return
-2.07%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
198.56
-1.45 -0.73%
-
- 1 Y Return
-2.08%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.86
-0.82 -0.75%
-
- 1 Y Return
-2.08%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.49
-0.16 -0.62%
-
- 1 Y Return
-2.10%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.11
-0.20 -0.18%
-
- 1 Y Return
-2.17%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2765.15
-25.13 -0.90%
-
- 1 Y Return
-2.20%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
510.07
-2.22 -0.43%
-
- 1 Y Return
-2.21%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.59
-0.18 -0.63%
-
- 1 Y Return
-2.26%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
50.40
-0.51 -1.00%
-
- 1 Y Return
-2.27%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.01
-0.09 -0.50%
-
- 1 Y Return
-2.28%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.39
-1.74 -0.78%
-
- 1 Y Return
-2.29%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.16
-0.04 -0.28%
-
- 1 Y Return
-2.33%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
211.52
-1.17 -0.55%
-
- 1 Y Return
-2.33%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
104.86
-0.92 -0.87%
-
- 1 Y Return
-2.34%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.40
-0.16 -0.36%
-
- 1 Y Return
-2.35%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.23
-0.46 -0.44%
-
- 1 Y Return
-2.46%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.97
-0.04 -0.37%
-
- 1 Y Return
-2.46%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
170.81
-1.25 -0.73%
-
- 1 Y Return
-2.57%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
78.22
-0.40 -0.51%
-
- 1 Y Return
-2.60%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
384.03
-2.14 -0.55%
-
- 1 Y Return
-2.61%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
89.40
-0.49 -0.55%
-
- 1 Y Return
-2.61%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.53
-0.44 -0.51%
-
- 1 Y Return
-2.64%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
152.34
-1.51 -0.98%
-
- 1 Y Return
-2.65%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.43
-0.10 -0.59%
-
- 1 Y Return
-2.66%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.56
-0.23 -0.37%
-
- 1 Y Return
-2.67%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
619.44
-4.74 -0.76%
-
- 1 Y Return
-2.73%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.01
-0.05 -0.49%
-
- 1 Y Return
-2.80%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
241.13
-1.56 -0.64%
-
- 1 Y Return
-2.82%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
801.24
-3.74 -0.46%
-
- 1 Y Return
-2.85%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.73
-0.11 -0.48%
-
- 1 Y Return
-2.86%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.94
-1.00 -0.55%
-
- 1 Y Return
-2.86%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.16
-0.10 -0.62%
-
- 1 Y Return
-2.88%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.57
-0.09 -0.47%
-
- 1 Y Return
-2.89%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.09
-0.87 -0.61%
-
- 1 Y Return
-2.94%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.83
-0.11 -0.55%
-
- 1 Y Return
-2.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.18
-0.15 -0.27%
-
- 1 Y Return
-2.94%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.29
-0.94 -0.59%
-
- 1 Y Return
-2.94%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.22
-0.07 -0.59%
-
- 1 Y Return
-2.97%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
345.70
-1.59 -0.46%
-
- 1 Y Return
-3.00%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
263.51
-1.20 -0.45%
-
- 1 Y Return
-3.07%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.13
-0.16 -0.71%
-
- 1 Y Return
-3.07%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.04 -0.38%
-
- 1 Y Return
-3.07%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
126.02
-0.97 -0.76%
-
- 1 Y Return
-3.08%
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.45
-0.33 -0.58%
-
- 1 Y Return
-3.09%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.82
-0.13 -0.54%
-
- 1 Y Return
-3.09%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.44
-0.07 -0.38%
-
- 1 Y Return
-3.11%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1645.95
-7.31 -0.44%
-
- 1 Y Return
-3.24%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
123.64
-0.96 -0.77%
-
- 1 Y Return
-3.25%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.37
-0.60 -0.68%
-
- 1 Y Return
-3.26%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.55
-0.30 -0.83%
-
- 1 Y Return
-3.34%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.72
-1.11 -0.81%
-
- 1 Y Return
-3.34%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.32
-0.06 -0.52%
-
- 1 Y Return
-3.35%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.34
-0.16 -0.45%
-
- 1 Y Return
-3.39%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.89
-0.12 -0.60%
-
- 1 Y Return
-3.40%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.82
-0.17 -0.95%
-
- 1 Y Return
-3.40%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
277.54
-1.68 -0.60%
-
- 1 Y Return
-3.46%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.93
-0.29 -0.75%
-
- 1 Y Return
-3.46%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.53
-0.09 -0.77%
-
- 1 Y Return
-3.51%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.21
-0.06 -0.32%
-
- 1 Y Return
-3.52%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.31
-0.13 -0.72%
-
- 1 Y Return
-3.55%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.91
-1.12 -0.49%
-
- 1 Y Return
-3.58%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.69
-0.03 -0.14%
-
- 1 Y Return
-3.59%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.24
-0.22 -0.21%
-
- 1 Y Return
-3.62%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
-0.06 -0.61%
-
- 1 Y Return
-3.63%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
289.50
-2.01 -0.69%
-
- 1 Y Return
-3.69%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.04
-0.24 -0.72%
-
- 1 Y Return
-3.70%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.60
-0.22 -0.50%
-
- 1 Y Return
-3.77%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.82
-0.15 -0.52%
-
- 1 Y Return
-3.79%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.27
-0.15 -0.53%
-
- 1 Y Return
-3.79%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
29.27
-0.15 -0.53%
-
- 1 Y Return
-3.79%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.18
-0.14 -0.72%
-
- 1 Y Return
-3.81%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.02
-0.24 -0.77%
-
- 1 Y Return
-3.86%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.91
-0.55 -0.50%
-
- 1 Y Return
-3.89%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.23
-0.11 -0.67%
-
- 1 Y Return
-3.91%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.60
-0.06 -0.51%
-
- 1 Y Return
-3.91%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
910.64
-6.43 -0.70%
-
- 1 Y Return
-3.92%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.41
-0.06 -0.23%
-
- 1 Y Return
-3.93%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
404.38
-3.64 -0.89%
-
- 1 Y Return
-3.97%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.12
-0.35 -0.41%
-
- 1 Y Return
-4.04%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.23
-0.36 -0.42%
-
- 1 Y Return
-4.04%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.71
-0.36 -0.42%
-
- 1 Y Return
-4.04%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.40
-0.47 -1.06%
-
- 1 Y Return
-4.13%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.88
-0.45 -0.46%
-
- 1 Y Return
-4.15%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.56
-0.24 -0.63%
-
- 1 Y Return
-4.18%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.02
-0.10 -0.54%
-
- 1 Y Return
-4.19%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.70
-0.11 -0.61%
-
- 1 Y Return
-4.20%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
435.50
-3.82 -0.87%
-
- 1 Y Return
-4.21%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1151.23
-3.92 -0.34%
-
- 1 Y Return
-4.31%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.31
-0.13 -0.13%
-
- 1 Y Return
-4.35%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
794.50
-7.26 -0.91%
-
- 1 Y Return
-4.41%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
223.29
-0.89 -0.40%
-
- 1 Y Return
-4.43%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.66
-0.16 -0.81%
-
- 1 Y Return
-4.46%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.67
-0.88 -0.86%
-
- 1 Y Return
-4.52%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.21
-0.09 -0.61%
-
- 1 Y Return
-4.58%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.34
-0.35 -0.75%
-
- 1 Y Return
-4.59%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
178.45
-1.29 -0.72%
-
- 1 Y Return
-4.61%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.55
-0.13 -0.77%
-
- 1 Y Return
-4.64%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
-0.11 -0.64%
-
- 1 Y Return
-4.66%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.90
-0.12 -0.67%
-
- 1 Y Return
-4.74%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.02
-0.37 -0.37%
-
- 1 Y Return
-4.74%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
478.68
-3.27 -0.68%
-
- 1 Y Return
-4.75%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.54
-0.41 -0.62%
-
- 1 Y Return
-4.75%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.23
-0.08 -0.55%
-
- 1 Y Return
-4.76%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.19
-0.05 -0.23%
-
- 1 Y Return
-4.77%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.45
-0.20 -0.81%
-
- 1 Y Return
-4.79%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.45
-0.18 -0.61%
-
- 1 Y Return
-4.81%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.01
-0.40 -0.45%
-
- 1 Y Return
-4.82%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.99
-0.23 -0.84%
-
- 1 Y Return
-4.84%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.39
-0.06 -0.52%
-
- 1 Y Return
-4.85%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.06
-0.12 -0.76%
-
- 1 Y Return
-4.86%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.59
-0.13 -0.48%
-
- 1 Y Return
-4.88%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.05
-0.11 -0.49%
-
- 1 Y Return
-4.95%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.25
-0.11 -0.51%
-
- 1 Y Return
-4.95%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.29
-0.24 -0.70%
-
- 1 Y Return
-5.02%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.77
-0.07 -0.28%
-
- 1 Y Return
-5.13%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.22
-0.18 -0.39%
-
- 1 Y Return
-5.16%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
305.53
-2.00 -0.65%
-
- 1 Y Return
-5.22%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.15
-0.14 -0.57%
-
- 1 Y Return
-5.23%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.83
-0.12 -0.57%
-
- 1 Y Return
-5.23%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.21
-0.39 -0.35%
-
- 1 Y Return
-5.28%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
161.67
-0.69 -0.42%
-
- 1 Y Return
-5.34%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.86
-0.07 -0.45%
-
- 1 Y Return
-5.37%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.32
0.13 0.84%
-
- 1 Y Return
-5.39%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.55
-0.17 -0.48%
-
- 1 Y Return
-5.41%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.02
-0.11 -0.33%
-
- 1 Y Return
-5.47%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.07 -0.70%
-
- 1 Y Return
-5.47%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.03
-1.29 -0.58%
-
- 1 Y Return
-5.52%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.47
-1.05 -0.61%
-
- 1 Y Return
-5.57%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
171.47
-1.05 -0.61%
-
- 1 Y Return
-5.57%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.30
-0.09 -0.43%
-
- 1 Y Return
-5.64%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.19
-1.80 -0.79%
-
- 1 Y Return
-5.71%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.77
-0.07 -0.48%
-
- 1 Y Return
-5.77%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
715.07
-5.15 -0.71%
-
- 1 Y Return
-5.79%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
136.21
-0.71 -0.52%
-
- 1 Y Return
-5.89%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.26
-0.10 -0.54%
-
- 1 Y Return
-5.92%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.35
-1.00 -0.67%
-
- 1 Y Return
-5.99%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.77
-0.14 -0.66%
-
- 1 Y Return
-6.01%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.44
-0.10 -0.68%
-
- 1 Y Return
-6.11%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.66
-0.16 -0.68%
-
- 1 Y Return
-6.12%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.85
-0.18 -0.53%
-
- 1 Y Return
-6.14%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.05
-0.03 -0.20%
-
- 1 Y Return
-6.24%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.67
-0.05 -0.21%
-
- 1 Y Return
-6.26%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.53
-0.10 -0.46%
-
- 1 Y Return
-6.27%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.47
-0.11 -0.68%
-
- 1 Y Return
-6.30%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
359.38
-2.79 -0.77%
-
- 1 Y Return
-6.32%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.36
-0.28 -0.71%
-
- 1 Y Return
-6.33%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.73
-0.93 -0.53%
-
- 1 Y Return
-6.39%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
522.05
-4.09 -0.78%
-
- 1 Y Return
-6.44%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.75
-0.08 -0.49%
-
- 1 Y Return
-6.50%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.92
-0.90 -0.68%
-
- 1 Y Return
-6.53%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.78
-0.18 -0.43%
-
- 1 Y Return
-6.56%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.65
-0.04 -0.25%
-
- 1 Y Return
-6.57%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.05
-0.19 -0.40%
-
- 1 Y Return
-6.57%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.56
-0.15 -0.85%
-
- 1 Y Return
-6.60%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.45
-0.13 -0.21%
-
- 1 Y Return
-6.67%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.11
-0.69 -0.80%
-
- 1 Y Return
-6.68%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.27
-0.22 -0.68%
-
- 1 Y Return
-6.76%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.22
-0.09 -0.69%
-
- 1 Y Return
-6.77%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.39
0.00 0.00%
-
- 1 Y Return
-6.94%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
155.19
-0.86 -0.55%
-
- 1 Y Return
-6.98%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.88
-0.19 -0.70%
-
- 1 Y Return
-7.03%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.54
0.39 2.94%
-
- 1 Y Return
-7.09%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
349.85
-1.16 -0.33%
-
- 1 Y Return
-7.12%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.19
-0.07 -0.68%
-
- 1 Y Return
-7.13%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.73
-0.95 -0.41%
-
- 1 Y Return
-7.25%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
260.78
-0.13 -0.05%
-
- 1 Y Return
-7.27%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
123.99
-1.06 -0.85%
-
- 1 Y Return
-7.29%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
443.73
-2.95 -0.66%
-
- 1 Y Return
-7.34%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.62
-0.16 -0.82%
-
- 1 Y Return
-7.38%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.89
-0.14 -1.16%
-
- 1 Y Return
-7.40%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.27
-0.12 -0.48%
-
- 1 Y Return
-7.44%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.62
-0.03 -0.12%
-
- 1 Y Return
-7.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.87
-0.11 -0.58%
-
- 1 Y Return
-7.60%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.10 -1.03%
-
- 1 Y Return
-7.66%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
263.25
-2.25 -0.85%
-
- 1 Y Return
-7.78%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
9.59
-0.03 -0.31%
-
- 1 Y Return
-7.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.47
-0.66 -0.79%
-
- 1 Y Return
-7.80%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.34
0.39 1.68%
-
- 1 Y Return
-8.00%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.65
-0.09 -0.59%
-
- 1 Y Return
-8.07%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.33
-0.18 -0.73%
-
- 1 Y Return
-8.10%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.30
-1.05 -0.61%
-
- 1 Y Return
-8.18%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.82
-0.07 -0.53%
-
- 1 Y Return
-8.28%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.46
-0.64 -0.64%
-
- 1 Y Return
-8.36%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.63
-0.14 -0.65%
-
- 1 Y Return
-8.43%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.42
1.60 1.62%
-
- 1 Y Return
-8.55%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.86
-0.08 -0.57%
-
- 1 Y Return
-8.73%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.04
0.00 0.03%
-
- 1 Y Return
-8.78%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
-0.05 -0.48%
-
- 1 Y Return
-9.08%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.78
0.21 1.09%
-
- 1 Y Return
-9.10%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.61
-0.10 -0.73%
-
- 1 Y Return
-9.57%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.87
-0.71 -0.72%
-
- 1 Y Return
-9.66%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.86
-0.05 -0.52%
-
- 1 Y Return
-9.81%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.50
0.27 0.81%
-
- 1 Y Return
-10.10%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.25
-0.04 -0.25%
-
- 1 Y Return
-10.32%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
316.43
-1.88 -0.59%
-
- 1 Y Return
-10.43%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.92
-0.00 -0.00%
-
- 1 Y Return
-10.50%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
636.95
4.56 0.72%
-
- 1 Y Return
-10.59%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.20
-0.04 -0.27%
-
- 1 Y Return
-10.69%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
115.51
0.55 0.48%
-
- 1 Y Return
-11.04%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.63
-0.03 -0.19%
-
- 1 Y Return
-11.24%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.75
-0.10 -0.72%
-
- 1 Y Return
-12.36%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.88
-0.03 -0.35%
-
- 1 Y Return
-12.72%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.17
-0.09 -0.43%
-
- 1 Y Return
-13.19%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
210.53
-1.91 -0.90%
-
- 1 Y Return
-13.51%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.87
-0.05 -0.56%
-
- 1 Y Return
-13.55%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.05
-0.05 -0.36%
-
- 1 Y Return
-13.84%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.15
0.01 0.09%
-
- 1 Y Return
-13.85%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.59
-0.14 -0.33%
-
- 1 Y Return
-14.61%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.47
-0.05 -0.48%
-
- 1 Y Return
-16.31%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.86
-0.15 -0.91%
-
- 1 Y Return
-17.66%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
