Tata Small Cap Fund - Regular (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Chandraprakash Padiyar
07 May 25 | 12:00 AM
36.06 0.30 (0.84%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
07 May 25 | 12:00 AM
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-
- Net Asset Value
13.27
0.05 0.37%
-
- 1 Y Return
24.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.93
-0.38 -1.14%
-
- 1 Y Return
15.65%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1916.28
7.97 0.42%
-
- 1 Y Return
15.37%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
158.28
1.88 1.20%
-
- 1 Y Return
15.19%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.62
0.13 1.16%
-
- 1 Y Return
15.10%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
221.30
0.92 0.42%
-
- 1 Y Return
14.96%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.55
0.06 0.28%
-
- 1 Y Return
14.67%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
95.95
1.04 1.10%
-
- 1 Y Return
14.61%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
91.00
0.96 1.07%
-
- 1 Y Return
14.37%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
87.18
0.23 0.26%
-
- 1 Y Return
14.24%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
58.13
0.61 1.06%
-
- 1 Y Return
14.21%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
93.31
1.10 1.19%
-
- 1 Y Return
13.81%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
463.83
2.88 0.63%
-
- 1 Y Return
13.80%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
95.13
0.51 0.54%
-
- 1 Y Return
13.68%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.02
0.15 0.89%
-
- 1 Y Return
13.60%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.38
0.17 1.03%
-
- 1 Y Return
13.34%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.85
0.04 0.19%
-
- 1 Y Return
12.97%
- Volatility
2.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.27
0.10 0.29%
-
- 1 Y Return
12.96%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
156.83
-1.52 -0.96%
-
- 1 Y Return
12.85%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
311.29
1.69 0.55%
-
- 1 Y Return
12.85%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.17
0.16 1.11%
-
- 1 Y Return
12.75%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
52.35
0.38 0.72%
-
- 1 Y Return
12.61%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
160.07
0.82 0.52%
-
- 1 Y Return
12.42%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
450.70
-2.80 -0.62%
-
- 1 Y Return
12.35%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.37
-0.12 -0.69%
-
- 1 Y Return
12.14%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.66
-0.26 -0.32%
-
- 1 Y Return
12.11%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
128.51
1.02 0.80%
-
- 1 Y Return
11.81%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
61.18
0.22 0.36%
-
- 1 Y Return
11.55%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.96
0.08 0.55%
-
- 1 Y Return
11.41%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.77
0.10 0.54%
-
- 1 Y Return
11.40%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.58
0.14 0.80%
-
- 1 Y Return
11.30%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.96
0.11 0.50%
-
- 1 Y Return
11.20%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
0.13 0.91%
-
- 1 Y Return
11.20%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
959.97
6.01 0.63%
-
- 1 Y Return
11.18%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.34
0.11 0.68%
-
- 1 Y Return
10.98%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.31
0.79 0.97%
-
- 1 Y Return
10.93%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
987.75
2.84 0.29%
-
- 1 Y Return
10.91%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1713.91
8.68 0.51%
-
- 1 Y Return
10.86%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
594.36
4.77 0.81%
-
- 1 Y Return
10.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.24
0.07 0.50%
-
- 1 Y Return
10.79%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.46
0.21 1.25%
-
- 1 Y Return
10.73%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
2588.69
34.13 1.34%
-
- 1 Y Return
10.66%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.54
0.12 0.73%
-
- 1 Y Return
10.50%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.40
0.26 1.07%
-
- 1 Y Return
10.49%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.53
0.74 0.55%
-
- 1 Y Return
10.48%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
168.14
0.91 0.54%
-
- 1 Y Return
10.46%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.34
0.07 0.41%
-
- 1 Y Return
10.42%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.25
0.10 0.44%
-
- 1 Y Return
10.39%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
234.77
1.55 0.66%
-
- 1 Y Return
10.38%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1393.92
9.19 0.66%
-
- 1 Y Return
10.38%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
508.58
1.84 0.36%
-
- 1 Y Return
10.35%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.60
0.23 1.89%
-
- 1 Y Return
10.34%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.73
0.15 0.56%
-
- 1 Y Return
10.34%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.84
0.06 0.51%
-
- 1 Y Return
10.30%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.72
1.77 0.99%
-
- 1 Y Return
10.21%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.51
0.02 0.17%
-
- 1 Y Return
10.16%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
108.14
0.40 0.37%
-
- 1 Y Return
10.06%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
169.81
1.53 0.91%
-
- 1 Y Return
10.04%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
551.93
1.63 0.30%
-
- 1 Y Return
10.00%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
- Net Asset Value
12.26
0.10 0.86%
-
- 1 Y Return
9.97%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.39
-0.38 -1.31%
-
- 1 Y Return
9.89%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
332.89
-1.09 -0.33%
-
- 1 Y Return
9.87%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
106.62
0.10 0.09%
-
- 1 Y Return
9.84%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
41.41
0.46 1.12%
-
- 1 Y Return
9.75%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
208.76
0.74 0.36%
-
- 1 Y Return
9.71%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.62
0.14 0.45%
-
- 1 Y Return
9.66%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
242.67
2.76 1.15%
-
- 1 Y Return
9.63%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.06
0.17 0.40%
-
- 1 Y Return
9.62%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1585.87
8.16 0.52%
-
- 1 Y Return
9.57%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
98.18
0.76 0.78%
-
- 1 Y Return
9.54%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.89
0.13 0.81%
-
- 1 Y Return
9.52%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.56
0.07 0.57%
-
- 1 Y Return
9.42%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.96
0.11 0.58%
-
- 1 Y Return
9.40%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
89.11
0.27 0.30%
-
- 1 Y Return
9.34%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.12
-0.05 -0.23%
-
- 1 Y Return
9.30%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.67
0.23 1.49%
-
- 1 Y Return
9.26%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.72
1.46 1.21%
-
- 1 Y Return
9.22%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.65
0.00 0.01%
-
- 1 Y Return
9.11%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
701.28
2.30 0.33%
-
- 1 Y Return
9.10%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
121.20
0.57 0.47%
-
- 1 Y Return
9.09%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
237.81
1.96 0.83%
-
- 1 Y Return
8.92%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.53
0.11 0.62%
-
- 1 Y Return
8.90%
- Volatility
1.34%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.11
0.04 0.31%
-
- 1 Y Return
8.84%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
321.53
1.98 0.62%
-
- 1 Y Return
8.81%
- Volatility
0.99%
- 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
50.42
0.10 0.20%
-
- 1 Y Return
8.71%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.72
0.39 1.32%
-
- 1 Y Return
8.65%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
265.88
0.73 0.27%
-
- 1 Y Return
8.62%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
114.83
0.62 0.54%
-
- 1 Y Return
8.60%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
178.59
1.72 0.97%
-
- 1 Y Return
8.60%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
73.51
0.26 0.36%
-
- 1 Y Return
8.57%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
578.53
-5.48 -0.94%
-
- 1 Y Return
8.52%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
639.35
8.48 1.34%
-
- 1 Y Return
8.50%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
3840.61
50.96 1.34%
-
- 1 Y Return
8.50%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.56
0.02 0.08%
-
- 1 Y Return
8.50%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
37.41
0.39 1.05%
-
- 1 Y Return
8.40%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.01
-0.18 -0.78%
-
- 1 Y Return
8.38%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1273.44
15.82 1.26%
-
- 1 Y Return
8.26%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
36.17
0.22 0.61%
-
- 1 Y Return
8.23%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.77
0.18 0.20%
-
- 1 Y Return
8.21%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.15
0.20 0.87%
-
- 1 Y Return
8.15%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
125.13
1.14 0.92%
-
- 1 Y Return
8.11%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
81.09
0.57 0.71%
-
- 1 Y Return
8.06%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.51
0.10 0.78%
-
- 1 Y Return
8.04%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
66.38
0.49 0.74%
-
- 1 Y Return
8.02%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
754.89
3.33 0.44%
-
- 1 Y Return
7.97%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.00
0.19 0.36%
-
- 1 Y Return
7.96%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.53
0.14 0.41%
-
- 1 Y Return
7.94%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.09
0.10 0.70%
-
- 1 Y Return
7.94%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
229.18
-1.18 -0.51%
-
- 1 Y Return
7.88%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.49
0.16 1.20%
-
- 1 Y Return
7.76%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.33
0.36 1.00%
-
- 1 Y Return
7.75%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.21
0.17 0.68%
-
- 1 Y Return
7.70%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
80.15
0.50 0.63%
-
- 1 Y Return
7.66%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
68.68
0.35 0.52%
-
- 1 Y Return
7.62%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.00
0.40 0.64%
-
- 1 Y Return
7.49%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.28
-0.15 -1.04%
-
- 1 Y Return
7.45%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.68
0.10 0.44%
-
- 1 Y Return
7.42%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
58.99
0.11 0.19%
-
- 1 Y Return
7.39%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
123.35
1.07 0.88%
-
- 1 Y Return
7.35%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.22
1.08 1.05%
-
- 1 Y Return
7.33%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
86.22
0.41 0.47%
-
- 1 Y Return
7.24%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
33.62
0.24 0.71%
-
- 1 Y Return
7.21%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.30
0.15 1.05%
-
- 1 Y Return
7.20%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.63
0.14 0.80%
-
- 1 Y Return
7.17%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.08
1.04 0.99%
-
- 1 Y Return
7.11%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
198.57
1.13 0.57%
-
- 1 Y Return
7.08%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
304.40
1.54 0.51%
-
- 1 Y Return
7.07%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
330.97
0.69 0.21%
-
- 1 Y Return
7.05%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.74
0.07 0.66%
-
- 1 Y Return
7.02%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.42
0.94 0.97%
-
- 1 Y Return
6.99%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.93
0.19 0.84%
-
- 1 Y Return
6.96%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.22
0.62 1.04%
-
- 1 Y Return
6.87%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.36
0.29 1.27%
-
- 1 Y Return
6.83%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
134.97
1.49 1.11%
-
- 1 Y Return
6.79%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.34
-0.38 -1.24%
-
- 1 Y Return
6.72%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
53.02
0.35 0.66%
-
- 1 Y Return
6.71%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
204.02
1.66 0.82%
-
- 1 Y Return
6.63%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
55.33
0.16 0.29%
-
- 1 Y Return
6.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.21
0.04 0.30%
-
- 1 Y Return
6.58%
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.12
-0.20 -1.15%
-
- 1 Y Return
6.53%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.64
-0.17 -0.82%
-
- 1 Y Return
6.50%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.85
0.29 0.28%
-
- 1 Y Return
6.48%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.62
0.37 1.30%
-
- 1 Y Return
6.44%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.39
0.33 0.41%
-
- 1 Y Return
6.39%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.81
0.32 0.40%
-
- 1 Y Return
6.38%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.88
0.33 0.40%
-
- 1 Y Return
6.38%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
214.92
1.76 0.82%
-
- 1 Y Return
6.32%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1109.26
3.96 0.36%
-
- 1 Y Return
6.28%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.07
0.05 0.37%
-
- 1 Y Return
6.26%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.55
0.08 0.49%
-
- 1 Y Return
6.20%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.52
0.13 1.05%
-
- 1 Y Return
6.17%
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.16
0.11 0.85%
-
- 1 Y Return
6.16%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.20
0.08 0.33%
-
- 1 Y Return
6.16%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.49
0.11 0.42%
-
- 1 Y Return
6.11%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.94
0.15 0.89%
-
- 1 Y Return
6.06%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
485.01
1.99 0.41%
-
- 1 Y Return
6.00%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.43
0.11 0.64%
-
- 1 Y Return
6.00%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.65
0.06 0.44%
-
- 1 Y Return
6.00%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.76
0.49 1.25%
-
- 1 Y Return
5.96%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.44
0.22 0.81%
-
- 1 Y Return
5.88%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
27.44
0.22 0.81%
-
- 1 Y Return
5.88%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
80.78
0.53 0.66%
-
- 1 Y Return
5.82%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.34
0.13 0.72%
-
- 1 Y Return
5.82%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
354.95
2.03 0.57%
-
- 1 Y Return
5.76%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.63
0.02 0.09%
-
- 1 Y Return
5.71%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.35
0.07 0.41%
-
- 1 Y Return
5.66%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.65
0.35 1.19%
-
- 1 Y Return
5.62%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.65
0.08 0.31%
-
- 1 Y Return
5.49%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
102.03
0.79 0.78%
-
- 1 Y Return
5.42%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.73
0.23 1.70%
-
- 1 Y Return
5.39%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
319.51
2.57 0.81%
-
- 1 Y Return
5.36%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.26
0.06 0.37%
-
- 1 Y Return
5.33%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
224.82
2.42 1.09%
-
- 1 Y Return
5.28%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.94
0.44 1.67%
-
- 1 Y Return
5.26%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.47
0.07 0.45%
-
- 1 Y Return
5.26%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
731.29
9.13 1.26%
-
- 1 Y Return
5.19%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.56
0.18 0.72%
-
- 1 Y Return
5.11%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
455.93
1.00 0.22%
-
- 1 Y Return
5.08%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
20.07
0.17 0.85%
-
- 1 Y Return
5.02%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
104.50
-0.45 -0.43%
-
- 1 Y Return
5.01%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.21
0.10 0.55%
-
- 1 Y Return
4.99%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.86
0.07 0.44%
-
- 1 Y Return
4.98%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.87
0.07 0.55%
-
- 1 Y Return
4.92%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.07
0.10 0.76%
-
- 1 Y Return
4.89%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
276.82
2.82 1.03%
-
- 1 Y Return
4.84%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
276.82
2.82 1.03%
-
- 1 Y Return
4.84%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
212.56
0.82 0.39%
-
- 1 Y Return
4.84%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.77
0.19 1.25%
-
- 1 Y Return
4.83%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.42
0.87 0.62%
-
- 1 Y Return
4.80%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.70
0.08 0.37%
-
- 1 Y Return
4.80%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.45
0.18 0.89%
-
- 1 Y Return
4.79%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.34
0.19 1.25%
-
- 1 Y Return
4.77%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.39
0.17 1.29%
-
- 1 Y Return
4.67%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
367.63
-3.05 -0.82%
-
- 1 Y Return
4.63%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
48.48
0.23 0.48%
-
- 1 Y Return
4.57%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
319.02
2.12 0.67%
-
- 1 Y Return
4.52%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
43.21
0.54 1.27%
-
- 1 Y Return
4.51%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.56
0.09 0.49%
-
- 1 Y Return
4.48%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.16
0.15 0.93%
-
- 1 Y Return
4.41%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.91
0.32 0.99%
-
- 1 Y Return
4.37%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.50
0.57 0.38%
-
- 1 Y Return
4.35%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.23
-0.05 -0.23%
-
- 1 Y Return
4.33%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.18
0.37 1.18%
-
- 1 Y Return
4.33%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.78
0.10 0.67%
-
- 1 Y Return
4.22%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
503.89
3.63 0.73%
-
- 1 Y Return
4.14%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.25
0.10 0.90%
-
- 1 Y Return
4.11%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
152.29
0.25 0.17%
-
- 1 Y Return
4.10%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.23
0.10 0.88%
-
- 1 Y Return
4.02%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
692.62
2.82 0.41%
-
- 1 Y Return
3.98%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.08
0.09 0.40%
-
- 1 Y Return
3.97%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.58
0.23 0.89%
-
- 1 Y Return
3.96%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.71
0.11 0.77%
-
- 1 Y Return
3.94%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
140.03
1.10 0.79%
-
- 1 Y Return
3.93%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.70
0.15 0.87%
-
- 1 Y Return
3.93%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.11
0.08 0.75%
-
- 1 Y Return
3.88%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
142.15
0.79 0.56%
-
- 1 Y Return
3.84%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
352.80
5.03 1.45%
-
- 1 Y Return
3.83%
- Volatility
1.53%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
268.49
1.86 0.70%
-
- 1 Y Return
3.76%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.64
0.10 0.42%
-
- 1 Y Return
3.69%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.75
0.12 0.84%
-
- 1 Y Return
3.68%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.88
0.32 1.27%
-
- 1 Y Return
3.67%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.63
0.13 0.90%
-
- 1 Y Return
3.65%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
849.19
8.98 1.07%
-
- 1 Y Return
3.62%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
94.16
1.02 1.09%
-
- 1 Y Return
3.50%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
276.80
3.35 1.22%
-
- 1 Y Return
3.46%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.77
0.18 0.76%
-
- 1 Y Return
3.42%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
45.03
0.47 1.05%
-
- 1 Y Return
3.30%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.67
0.31 1.26%
-
- 1 Y Return
3.12%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.39
0.14 0.83%
-
- 1 Y Return
3.10%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.83
0.34 0.85%
-
- 1 Y Return
3.05%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
131.24
0.37 0.29%
-
- 1 Y Return
3.04%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
355.58
5.30 1.51%
-
- 1 Y Return
3.03%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
267.21
4.50 1.71%
-
- 1 Y Return
3.02%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.89
0.11 0.81%
-
- 1 Y Return
2.87%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.67
0.04 0.18%
-
- 1 Y Return
2.86%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.34
0.05 0.38%
-
- 1 Y Return
2.78%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.26
0.20 1.15%
-
- 1 Y Return
2.77%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.75
0.14 0.81%
-
- 1 Y Return
2.76%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.39
0.15 0.90%
-
- 1 Y Return
2.73%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
42.22
0.34 0.81%
-
- 1 Y Return
2.35%
- Volatility
1.54%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
330.30
2.67 0.81%
-
- 1 Y Return
2.30%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
40.50
0.26 0.65%
-
- 1 Y Return
2.05%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.15
-0.13 -0.49%
-
- 1 Y Return
2.03%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.32
0.13 0.80%
-
- 1 Y Return
2.02%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.04
0.42 0.45%
-
- 1 Y Return
1.92%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.13
0.15 0.64%
-
- 1 Y Return
1.85%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
0.07 0.44%
-
- 1 Y Return
1.66%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.97
0.07 0.29%
-
- 1 Y Return
1.62%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.50
0.28 0.96%
-
- 1 Y Return
1.56%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.15
0.11 1.00%
-
- 1 Y Return
1.56%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
0.10 0.69%
-
- 1 Y Return
1.47%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
399.49
3.88 0.98%
-
- 1 Y Return
1.44%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.15
0.14 0.65%
-
- 1 Y Return
1.36%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.40
0.36 1.03%
-
- 1 Y Return
1.36%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
237.80
1.88 0.80%
-
- 1 Y Return
1.33%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.43
0.15 1.05%
-
- 1 Y Return
1.28%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
363.12
1.72 0.48%
-
- 1 Y Return
1.11%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1226.52
-10.34 -0.84%
-
- 1 Y Return
1.10%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
98.60
1.13 1.16%
-
- 1 Y Return
1.04%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.52
0.43 1.35%
-
- 1 Y Return
1.03%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.11
0.13 0.64%
-
- 1 Y Return
1.02%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
0.06 0.57%
-
- 1 Y Return
0.96%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.35
1.26 0.59%
-
- 1 Y Return
0.96%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.54
0.35 1.28%
-
- 1 Y Return
0.93%
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.94
0.08 0.43%
-
- 1 Y Return
0.90%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
416.25
-4.87 -1.16%
-
- 1 Y Return
0.84%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.93
0.11 0.64%
-
- 1 Y Return
0.80%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
171.26
2.69 1.60%
-
- 1 Y Return
0.70%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.60
0.24 1.23%
-
- 1 Y Return
0.61%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Bank of India Large & Mid Cap Equity Fund - Eco (G)
Bank of India Large & Mid Cap Equity Fund - Eco (G)- Net Asset Value
89.60
0.71 0.80%
-
- 1 Y Return
0.53%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.99
0.23 1.07%
-
- 1 Y Return
0.45%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.06
0.30 0.84%
-
- 1 Y Return
0.28%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
233.18
2.34 1.01%
-
- 1 Y Return
0.18%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.57
0.04 0.38%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.99
0.07 0.84%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.57
0.02 0.25%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.78
0.09 1.07%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.50
0.09 0.96%
-
- 1 Y Return
NA
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.08
0.10 1.00%
-
- 1 Y Return
NA
- Volatility
1.58%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.08 0.84%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.63
0.07 0.73%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.43
0.11 1.27%
-
- 1 Y Return
NA
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.67
0.08 0.74%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.92
0.06 0.55%
-
- 1 Y Return
NA
- Volatility
1.55%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.82
0.10 1.12%
-
- 1 Y Return
NA
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.60
0.15 1.33%
-
- 1 Y Return
NA
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.15
0.07 0.77%
-
- 1 Y Return
NA
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.74
0.06 0.54%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.92
0.15 1.39%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.02
0.06 0.57%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.85
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
0.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.99
0.05 0.51%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.29
0.06 0.62%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.72
0.20 1.90%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.99
0.07 0.83%
-
- 1 Y Return
NA
- Volatility
1.07%
- 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
11.88
0.08 0.65%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.51
0.18 1.43%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.84
0.03 0.29%
-
- 1 Y Return
NA
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
0.10 1.09%
-
- 1 Y Return
NA
- Volatility
1.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.61
0.10 1.18%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.14
0.05 0.51%
-
- 1 Y Return
NA
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.81
0.02 0.14%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.71
0.11 1.15%
-
- 1 Y Return
NA
- Volatility
1.13%
- 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
10.18
0.04 0.44%
-
- 1 Y Return
NA
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.41
0.05 0.58%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.13
0.04 0.40%
-
- 1 Y Return
NA
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.54
0.08 0.86%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.29
0.08 0.97%
-
- 1 Y Return
NA
- Volatility
1.68%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.77
0.07 0.80%
-
- 1 Y Return
NA
- Volatility
1.45%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.27
-0.02 -0.19%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.02
0.06 0.63%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
0.08 0.84%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.82
0.02 0.20%
-
- 1 Y Return
NA
- Volatility
1.36%
- 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
10.09
0.06 0.60%
-
- 1 Y Return
NA
- Volatility
0.97%
- 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
10.88
0.09 0.86%
-
- 1 Y Return
NA
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.11
0.11 1.22%
-
- 1 Y Return
NA
- Volatility
1.57%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
0.09 0.88%
-
- 1 Y Return
NA
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.80
0.12 1.37%
-
- 1 Y Return
NA
- Volatility
1.34%
- 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
9.35
0.08 0.89%
-
- 1 Y Return
NA
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
0.03 0.27%
-
- 1 Y Return
NA
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.77
0.06 0.78%
-
- 1 Y Return
NA
- Volatility
1.41%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.76
0.02 0.23%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.37
0.06 0.67%
-
- 1 Y Return
NA
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.33
0.07 0.76%
-
- 1 Y Return
NA
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.94
0.04 0.45%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.04
0.11 1.18%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.16
0.08 0.88%
-
- 1 Y Return
NA
- Volatility
1.05%
- 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
11.03
0.15 1.34%
-
- 1 Y Return
NA
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.03
0.08 0.88%
-
- 1 Y Return
NA
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
0.06 0.61%
-
- 1 Y Return
NA
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
0.00 0.03%
-
- 1 Y Return
NA
- Volatility
0.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
153.99
1.45 0.95%
-
- 1 Y Return
-0.06%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
153.99
1.45 0.95%
-
- 1 Y Return
-0.06%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
59.16
0.16 0.27%
-
- 1 Y Return
-0.07%
- Volatility
1.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.99
0.33 1.04%
-
- 1 Y Return
-0.09%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.61
0.64 0.79%
-
- 1 Y Return
-0.18%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.97
0.18 0.75%
-
- 1 Y Return
-0.25%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.76
1.43 0.90%
-
- 1 Y Return
-0.31%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
16.78
0.08 0.49%
-
- 1 Y Return
-0.37%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
116.30
0.99 0.86%
-
- 1 Y Return
-0.47%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.22
0.11 0.81%
-
- 1 Y Return
-0.69%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.73
0.23 1.09%
-
- 1 Y Return
-0.70%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.24
0.83 0.91%
-
- 1 Y Return
-0.84%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.04
0.09 0.27%
-
- 1 Y Return
-1.06%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
78.77
0.46 0.59%
-
- 1 Y Return
-1.15%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.78
0.15 0.80%
-
- 1 Y Return
-1.23%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.37
0.23 0.91%
-
- 1 Y Return
-1.26%
- Volatility
1.23%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.42
0.07 0.53%
-
- 1 Y Return
-1.44%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
77.70
1.09 1.42%
-
- 1 Y Return
-1.48%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.20
0.06 0.49%
-
- 1 Y Return
-1.68%
- Volatility
1.51%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.09
0.55 1.29%
-
- 1 Y Return
-1.71%
- Volatility
1.46%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.44
0.95 0.78%
-
- 1 Y Return
-1.75%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
88.23
1.02 1.17%
-
- 1 Y Return
-1.84%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.54
0.15 1.48%
-
- 1 Y Return
-1.97%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.38
0.17 1.00%
-
- 1 Y Return
-2.12%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.69
0.14 0.72%
-
- 1 Y Return
-2.25%
- Volatility
1.49%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.46
0.61 0.42%
-
- 1 Y Return
-2.28%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.99
0.09 0.60%
-
- 1 Y Return
-2.30%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
159.20
2.49 1.59%
-
- 1 Y Return
-2.35%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
30.47
0.24 0.78%
-
- 1 Y Return
-2.70%
- Volatility
1.63%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.47
0.27 0.87%
-
- 1 Y Return
-2.77%
- Volatility
1.47%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.71
0.03 0.24%
-
- 1 Y Return
-3.35%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.64
0.40 1.05%
-
- 1 Y Return
-3.39%
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.21
0.10 0.66%
-
- 1 Y Return
-3.39%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.37
0.08 0.50%
-
- 1 Y Return
-3.42%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.96
0.14 1.15%
-
- 1 Y Return
-3.44%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.11
0.36 0.39%
-
- 1 Y Return
-3.75%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.16
0.09 0.92%
-
- 1 Y Return
-4.01%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.00
0.11 0.52%
-
- 1 Y Return
-4.31%
- Volatility
1.28%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
73.68
1.36 1.88%
-
- 1 Y Return
-4.37%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
237.93
1.96 0.83%
-
- 1 Y Return
-4.43%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.47
0.20 1.33%
-
- 1 Y Return
-4.75%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.05
0.07 0.52%
-
- 1 Y Return
-4.86%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.57
0.06 0.46%
-
- 1 Y Return
-4.92%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.93
0.03 0.24%
-
- 1 Y Return
-5.06%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.03
0.10 0.12%
-
- 1 Y Return
-5.15%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
0.06 0.48%
-
- 1 Y Return
-5.17%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.30
0.21 1.39%
-
- 1 Y Return
-5.24%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.08
1.66 1.50%
-
- 1 Y Return
-5.91%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
111.54
0.73 0.66%
-
- 1 Y Return
-6.10%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.03
0.08 0.81%
-
- 1 Y Return
-6.70%
- Volatility
1.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.36
0.05 0.24%
-
- 1 Y Return
-7.28%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.65
0.29 0.92%
-
- 1 Y Return
-7.30%
- Volatility
1.69%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.83
0.09 0.68%
-
- 1 Y Return
-7.80%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
210.31
1.89 0.91%
-
- 1 Y Return
-8.48%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.15
0.11 0.63%
-
- 1 Y Return
-8.52%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
38.62
0.69 1.83%
-
- 1 Y Return
-8.84%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.31
0.14 0.66%
-
- 1 Y Return
-8.92%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
593.34
2.21 0.37%
-
- 1 Y Return
-10.26%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.66
0.07 0.73%
-
- 1 Y Return
-17.75%
- Volatility
1.42%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
