Plan: OPEN | Option: Growth | Krishna Sanghavi
31 Jul 25 | 12:00 AM
19.22 -0.09 (-0.45%)
Have a sneak peak at the Return-Risk characteristics of the Mutual Fund as compared to its peer group
31 Jul 25 | 12:00 AM
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-
- Net Asset Value
13.57
0.01 0.07%
-
- 1 Y Return
21.08%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.50
-0.04 -0.35%
-
- 1 Y Return
11.98%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.84
-0.08 -0.61%
-
- 1 Y Return
11.82%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
179.39
-1.02 -0.57%
-
- 1 Y Return
11.65%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
WhiteOak Capital Special Opportunities Fund-Reg (G)
WhiteOak Capital Special Opportunities Fund-Reg (G)
- Net Asset Value
12.86
-0.05 -0.43%
-
- 1 Y Return
10.88%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.91
-0.38 -0.38%
-
- 1 Y Return
10.50%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
34.84
-0.15 -0.43%
-
- 1 Y Return
9.77%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.60
-0.04 -0.27%
-
- 1 Y Return
9.72%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
88.22
-0.38 -0.43%
-
- 1 Y Return
9.48%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.86
-0.06 -0.48%
-
- 1 Y Return
8.98%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
33.46
-0.23 -0.68%
-
- 1 Y Return
8.49%
- Volatility
1.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.87
-0.10 -0.70%
-
- 1 Y Return
7.92%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.55
0.23 0.27%
-
- 1 Y Return
7.82%
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.77
0.09 0.28%
-
- 1 Y Return
7.29%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
61.71
-0.26 -0.42%
-
- 1 Y Return
6.72%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.97
-0.06 -0.32%
-
- 1 Y Return
6.57%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
-0.04 -0.28%
-
- 1 Y Return
6.44%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
227.82
-0.61 -0.27%
-
- 1 Y Return
6.12%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.95
-0.03 -0.15%
-
- 1 Y Return
6.12%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.90
-0.05 -0.47%
-
- 1 Y Return
5.78%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1969.16
-3.57 -0.18%
-
- 1 Y Return
5.70%
- Volatility
0.73%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
347.77
-2.66 -0.76%
-
- 1 Y Return
5.67%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.20
-0.10 -0.58%
-
- 1 Y Return
5.66%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.49
-0.06 -0.21%
-
- 1 Y Return
5.64%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.30
-0.12 -0.49%
-
- 1 Y Return
5.62%
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.77
-0.47 -0.99%
-
- 1 Y Return
5.48%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.08
-0.07 -0.36%
-
- 1 Y Return
5.04%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.48
-0.04 -0.32%
-
- 1 Y Return
4.70%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.60
-0.07 -0.37%
-
- 1 Y Return
4.65%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.97
-0.08 -0.30%
-
- 1 Y Return
4.51%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.28
-0.31 -0.95%
-
- 1 Y Return
4.50%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.16
0.01 0.05%
-
- 1 Y Return
4.47%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.48
0.01 0.04%
-
- 1 Y Return
4.47%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.18
-0.07 -0.39%
-
- 1 Y Return
4.47%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
91.32
-0.44 -0.48%
-
- 1 Y Return
4.31%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.95
0.03 0.22%
-
- 1 Y Return
4.03%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.37
0.00 0.00%
-
- 1 Y Return
4.00%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.41
-0.04 -0.28%
-
- 1 Y Return
3.89%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
41.53
-0.20 -0.48%
-
- 1 Y Return
3.83%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
35.47
-0.22 -0.62%
-
- 1 Y Return
3.80%
- Volatility
0.75%
- 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
13.00
-0.06 -0.43%
-
- 1 Y Return
3.68%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.60
0.01 0.09%
-
- 1 Y Return
3.65%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.61
-0.06 -0.47%
-
- 1 Y Return
3.45%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.20
-0.15 -0.67%
-
- 1 Y Return
3.35%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
99.53
-0.52 -0.51%
-
- 1 Y Return
3.33%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
620.37
-3.44 -0.55%
-
- 1 Y Return
3.25%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
466.92
-2.45 -0.52%
-
- 1 Y Return
3.21%
- Volatility
0.71%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.79
-0.05 -0.32%
-
- 1 Y Return
3.02%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
323.61
-0.92 -0.28%
-
- 1 Y Return
3.02%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
163.45
-1.30 -0.79%
-
- 1 Y Return
2.94%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.70
-0.05 -0.36%
-
- 1 Y Return
2.86%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.75
-0.07 -0.26%
-
- 1 Y Return
2.65%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
136.13
-0.55 -0.40%
-
- 1 Y Return
2.58%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
32.47
-0.11 -0.34%
-
- 1 Y Return
2.49%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
36.17
-0.11 -0.30%
-
- 1 Y Return
2.44%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.75
-0.06 -0.34%
-
- 1 Y Return
2.36%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.21
-0.06 -0.33%
-
- 1 Y Return
2.30%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.61
-0.04 -0.23%
-
- 1 Y Return
2.22%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
190.67
0.80 0.42%
-
- 1 Y Return
2.20%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
199.70
-2.33 -1.15%
-
- 1 Y Return
2.18%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
65.08
-0.10 -0.15%
-
- 1 Y Return
2.17%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.29
0.11 0.80%
-
- 1 Y Return
2.09%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.83
-0.06 -0.32%
-
- 1 Y Return
2.09%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
106.67
-0.28 -0.26%
-
- 1 Y Return
2.08%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.14
-0.14 -0.58%
-
- 1 Y Return
2.02%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.76
-0.24 -0.38%
-
- 1 Y Return
1.87%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
12.48
-0.03 -0.26%
-
- 1 Y Return
1.85%
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
339.74
-1.30 -0.38%
-
- 1 Y Return
1.77%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.95
-0.20 -0.36%
-
- 1 Y Return
1.72%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1771.82
-6.96 -0.39%
-
- 1 Y Return
1.72%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
135.76
-0.77 -0.56%
-
- 1 Y Return
1.71%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.13
-0.08 -0.33%
-
- 1 Y Return
1.66%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
193.87
-1.08 -0.56%
-
- 1 Y Return
1.66%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
54.33
-0.39 -0.70%
-
- 1 Y Return
1.63%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
101.93
0.05 0.05%
-
- 1 Y Return
1.59%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
469.72
-2.33 -0.49%
-
- 1 Y Return
1.56%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
76.81
-0.30 -0.38%
-
- 1 Y Return
1.55%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.53
0.04 0.09%
-
- 1 Y Return
1.49%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1372.58
-4.65 -0.34%
-
- 1 Y Return
1.42%
- Volatility
1.07%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
141.31
-0.71 -0.50%
-
- 1 Y Return
1.40%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1021.45
1.45 0.14%
-
- 1 Y Return
1.37%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.16
-0.10 -0.67%
-
- 1 Y Return
1.27%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
109.77
-0.46 -0.42%
-
- 1 Y Return
1.12%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.46
-0.06 -0.41%
-
- 1 Y Return
1.12%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.34
-0.09 -0.52%
-
- 1 Y Return
1.11%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.22
-0.30 -0.33%
-
- 1 Y Return
1.06%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.97
-0.05 -0.20%
-
- 1 Y Return
1.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
1452.02
-3.20 -0.22%
-
- 1 Y Return
1.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
Nippon India Vision Large & Mid Cap Fund - (Bonus)
Nippon India Vision Large & Mid Cap Fund - (Bonus)- Net Asset Value
244.56
-0.54 -0.22%
-
- 1 Y Return
1.00%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
258.65
-2.17 -0.83%
-
- 1 Y Return
0.97%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
112.90
-0.64 -0.56%
-
- 1 Y Return
0.97%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
24.37
-0.11 -0.45%
-
- 1 Y Return
0.95%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
112.22
-0.47 -0.42%
-
- 1 Y Return
0.93%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
982.55
-7.50 -0.76%
-
- 1 Y Return
0.85%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
252.61
-0.68 -0.27%
-
- 1 Y Return
0.84%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
299.35
-1.18 -0.39%
-
- 1 Y Return
0.82%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
299.35
-1.18 -0.39%
-
- 1 Y Return
0.82%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.06
-0.11 -1.08%
-
- 1 Y Return
0.79%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
685.27
-3.62 -0.53%
-
- 1 Y Return
0.75%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
4116.46
-21.76 -0.53%
-
- 1 Y Return
0.75%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
2751.67
-17.43 -0.63%
-
- 1 Y Return
0.73%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.61
-0.07 -0.36%
-
- 1 Y Return
0.72%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.00
-0.20 -0.47%
-
- 1 Y Return
0.70%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
90.15
-0.09 -0.10%
-
- 1 Y Return
0.68%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
255.03
-1.47 -0.57%
-
- 1 Y Return
0.58%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.17
-0.04 -0.36%
-
- 1 Y Return
0.54%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.71
-0.13 -0.46%
-
- 1 Y Return
0.53%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
738.34
-3.88 -0.52%
-
- 1 Y Return
0.52%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.55
-0.07 -0.31%
-
- 1 Y Return
0.40%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.59
-0.03 -0.17%
-
- 1 Y Return
0.40%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
206.99
-0.99 -0.48%
-
- 1 Y Return
0.36%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.18
-0.07 -0.48%
-
- 1 Y Return
0.35%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.52
-0.44 -0.52%
-
- 1 Y Return
0.32%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.44
0.01 0.04%
-
- 1 Y Return
0.32%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.24
0.25 0.25%
-
- 1 Y Return
0.27%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
524.88
-0.90 -0.17%
-
- 1 Y Return
0.26%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.11
-0.11 -0.41%
-
- 1 Y Return
0.26%
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
129.28
-0.84 -0.65%
-
- 1 Y Return
0.25%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.19
0.03 0.03%
-
- 1 Y Return
0.23%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
296.77
-3.37 -1.12%
-
- 1 Y Return
0.19%
- Volatility
1.20%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.08
-0.03 -0.15%
-
- 1 Y Return
0.19%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
60.11
-0.15 -0.25%
-
- 1 Y Return
0.18%
- Volatility
0.80%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.21
-0.28 -0.66%
-
- 1 Y Return
0.12%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.23
-0.89 -0.41%
-
- 1 Y Return
0.11%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
50.66
-0.19 -0.37%
-
- 1 Y Return
0.10%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
132.65
-0.64 -0.48%
-
- 1 Y Return
0.08%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
380.29
-1.72 -0.45%
-
- 1 Y Return
0.03%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
10.19
-0.04 -0.40%
-
- 1 Y Return
NA
- Volatility
0.49%
- 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
10.19
0.01 0.06%
-
- 1 Y Return
NA
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.12
-0.04 -0.39%
-
- 1 Y Return
NA
- Volatility
0.40%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.68
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.62%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.74
-0.00 -0.04%
-
- 1 Y Return
NA
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.47
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
1.32%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.46
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.17
-0.04 -0.36%
-
- 1 Y Return
NA
- Volatility
0.48%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.99
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.90
-0.04 -0.36%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.55
-0.07 -0.68%
-
- 1 Y Return
NA
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.76
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.97%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
-0.06 -0.58%
-
- 1 Y Return
NA
- Volatility
0.59%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.64
-0.08 -0.82%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.05
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
NaN%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.02
-0.00 -0.00%
-
- 1 Y Return
NA
- Volatility
0.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.59
-0.06 -0.62%
-
- 1 Y Return
NA
- Volatility
0.64%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.91
0.04 0.45%
-
- 1 Y Return
NA
- Volatility
0.71%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.14
-0.07 -0.65%
-
- 1 Y Return
NA
- Volatility
0.53%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.96
-0.04 -0.45%
-
- 1 Y Return
NA
- Volatility
1.21%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.95
-0.04 -0.33%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.05
0.01 0.09%
-
- 1 Y Return
NA
- Volatility
0.72%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.24
-0.01 -0.14%
-
- 1 Y Return
NA
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
7.72
-0.05 -0.69%
-
- 1 Y Return
NA
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.38
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
0.68%
- 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
10.42
-0.03 -0.25%
-
- 1 Y Return
NA
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.25
-0.01 -0.11%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.67
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
1.39%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.60
-0.05 -0.47%
-
- 1 Y Return
NA
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.28
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.93
-0.03 -0.34%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.42
-0.10 -0.95%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.50
-0.06 -0.63%
-
- 1 Y Return
NA
- Volatility
0.97%
- 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
10.41
-0.03 -0.26%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.36
-0.04 -0.33%
-
- 1 Y Return
NA
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.09 -0.84%
-
- 1 Y Return
NA
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.82
0.00 0.00%
-
- 1 Y Return
NA
- Volatility
0.60%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.94
-0.04 -0.37%
-
- 1 Y Return
NA
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.22
-0.03 -0.29%
-
- 1 Y Return
NA
- Volatility
1.12%
- 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
11.25
-0.12 -1.05%
-
- 1 Y Return
NA
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.56
-0.05 -0.50%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.30
-0.05 -0.45%
-
- 1 Y Return
NA
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.97
0.02 0.17%
-
- 1 Y Return
NA
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
Motilal Oswal Innovation Opportunities Fund-Reg (G)
Motilal Oswal Innovation Opportunities Fund-Reg (G)- Net Asset Value
12.42
-0.01 -0.08%
-
- 1 Y Return
NA
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.26
0.02 0.16%
-
- 1 Y Return
NA
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.80
-0.04 -0.39%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.18
-0.05 -0.43%
-
- 1 Y Return
NA
- Volatility
0.78%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.37
-0.06 -0.48%
-
- 1 Y Return
NA
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.20
-0.09 -0.79%
-
- 1 Y Return
NA
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.59
-0.01 -0.06%
-
- 1 Y Return
NA
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.18
-0.06 -0.65%
-
- 1 Y Return
NA
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.18
0.02 0.18%
-
- 1 Y Return
NA
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.00
-0.01 -0.10%
-
- 1 Y Return
NA
- Volatility
0.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
167.13
-0.74 -0.44%
-
- 1 Y Return
-0.00%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
44.11
-0.18 -0.40%
-
- 1 Y Return
-0.05%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1631.66
-7.60 -0.46%
-
- 1 Y Return
-0.11%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
337.97
-0.85 -0.25%
-
- 1 Y Return
-0.13%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
139.34
-0.72 -0.51%
-
- 1 Y Return
-0.16%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.56
0.03 0.10%
-
- 1 Y Return
-0.18%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.64
-0.07 -0.42%
-
- 1 Y Return
-0.19%
- Volatility
1.31%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
68.41
-0.19 -0.28%
-
- 1 Y Return
-0.22%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
25.15
-0.04 -0.17%
-
- 1 Y Return
-0.24%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.73
-0.04 -0.25%
-
- 1 Y Return
-0.25%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.10
-0.06 -0.50%
-
- 1 Y Return
-0.28%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
40.97
-0.17 -0.42%
-
- 1 Y Return
-0.29%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.21
-0.14 -0.49%
-
- 1 Y Return
-0.32%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.21
-0.01 -0.09%
-
- 1 Y Return
-0.36%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
568.12
-1.43 -0.25%
-
- 1 Y Return
-0.37%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
70.99
-0.27 -0.37%
-
- 1 Y Return
-0.38%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
110.27
-0.43 -0.38%
-
- 1 Y Return
-0.39%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
107.94
-0.16 -0.15%
-
- 1 Y Return
-0.41%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
793.73
-5.26 -0.66%
-
- 1 Y Return
-0.48%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.60
-0.10 -0.53%
-
- 1 Y Return
-0.48%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.13
-0.18 -0.38%
-
- 1 Y Return
-0.49%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
ICICI Pru Dividend Yield Equity Fund - Regular (G)
ICICI Pru Dividend Yield Equity Fund - Regular (G)- Net Asset Value
52.11
-0.30 -0.57%
-
- 1 Y Return
-0.50%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.66
-0.07 -0.48%
-
- 1 Y Return
-0.50%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
48.88
0.07 0.14%
-
- 1 Y Return
-0.51%
- Volatility
1.36%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.37
-0.09 -0.35%
-
- 1 Y Return
-0.51%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.10
-0.07 -0.41%
-
- 1 Y Return
-0.52%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
215.54
0.36 0.17%
-
- 1 Y Return
-0.57%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.32
-0.09 -0.49%
-
- 1 Y Return
-0.60%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.29
-0.01 -0.10%
-
- 1 Y Return
-0.60%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
177.61
-0.86 -0.48%
-
- 1 Y Return
-0.61%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.53
-0.09 -0.46%
-
- 1 Y Return
-0.61%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
120.77
-0.48 -0.39%
-
- 1 Y Return
-0.69%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
385.76
-0.24 -0.06%
-
- 1 Y Return
-0.70%
- Volatility
1.38%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
85.51
-0.46 -0.53%
-
- 1 Y Return
-0.81%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.37
-0.28 -0.79%
-
- 1 Y Return
-0.83%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.47
-0.03 -0.18%
-
- 1 Y Return
-0.84%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
124.24
-0.59 -0.47%
-
- 1 Y Return
-0.90%
- Volatility
0.75%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
271.74
-0.80 -0.30%
-
- 1 Y Return
-0.98%
- Volatility
0.79%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
160.87
-0.41 -0.25%
-
- 1 Y Return
-1.02%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
15.61
-0.03 -0.18%
-
- 1 Y Return
-1.07%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
223.92
-0.80 -0.36%
-
- 1 Y Return
-1.09%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
84.47
-0.41 -0.48%
-
- 1 Y Return
-1.26%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
784.13
-5.49 -0.70%
-
- 1 Y Return
-1.28%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
282.67
-0.80 -0.28%
-
- 1 Y Return
-1.29%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.31
-0.04 -0.21%
-
- 1 Y Return
-1.29%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
101.47
-0.58 -0.57%
-
- 1 Y Return
-1.38%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
14.80
-0.08 -0.53%
-
- 1 Y Return
-1.39%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
339.90
-1.49 -0.44%
-
- 1 Y Return
-1.41%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
35.97
-0.26 -0.72%
-
- 1 Y Return
-1.62%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.93
-0.10 -0.67%
-
- 1 Y Return
-1.64%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.04
-0.16 -0.70%
-
- 1 Y Return
-1.67%
- Volatility
1.66%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
147.09
-0.99 -0.67%
-
- 1 Y Return
-1.76%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.15
-0.09 -0.44%
-
- 1 Y Return
-1.83%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.18
-0.07 -0.54%
-
- 1 Y Return
-1.83%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.14
-0.06 -0.49%
-
- 1 Y Return
-1.84%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.70
-0.11 -0.62%
-
- 1 Y Return
-1.92%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.28
-0.10 -0.54%
-
- 1 Y Return
-1.93%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
337.13
-1.90 -0.56%
-
- 1 Y Return
-2.04%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.48
-0.06 -0.33%
-
- 1 Y Return
-2.06%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
64.70
-0.28 -0.43%
-
- 1 Y Return
-2.07%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.32
-0.02 -0.10%
-
- 1 Y Return
-2.09%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
55.59
-0.26 -0.46%
-
- 1 Y Return
-2.13%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
103.57
-1.23 -1.17%
-
- 1 Y Return
-2.13%
- Volatility
1.18%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
236.47
-0.60 -0.25%
-
- 1 Y Return
-2.18%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
527.33
-4.05 -0.76%
-
- 1 Y Return
-2.18%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.28
-0.04 -0.17%
-
- 1 Y Return
-2.18%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.13
-0.07 -0.44%
-
- 1 Y Return
-2.26%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.02
-0.07 -0.43%
-
- 1 Y Return
-2.26%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.18
-0.10 -0.60%
-
- 1 Y Return
-2.32%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
611.03
-3.01 -0.49%
-
- 1 Y Return
-2.33%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.91
-0.08 -0.33%
-
- 1 Y Return
-2.37%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
25.10
-0.01 -0.04%
-
- 1 Y Return
-2.37%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
107.15
-0.47 -0.44%
-
- 1 Y Return
-2.39%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.00
-0.09 -0.50%
-
- 1 Y Return
-2.40%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
47.11
-0.25 -0.53%
-
- 1 Y Return
-2.40%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.71
-0.04 -0.14%
-
- 1 Y Return
-2.43%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.25
-0.06 -0.28%
-
- 1 Y Return
-2.43%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1130.33
-5.48 -0.48%
-
- 1 Y Return
-2.44%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
37.44
-0.20 -0.52%
-
- 1 Y Return
-2.48%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
42.60
-0.18 -0.42%
-
- 1 Y Return
-2.49%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
149.05
-0.16 -0.10%
-
- 1 Y Return
-2.57%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
38.64
-0.16 -0.42%
-
- 1 Y Return
-2.58%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
148.83
-1.02 -0.68%
-
- 1 Y Return
-2.60%
- Volatility
0.97%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
468.38
-1.08 -0.23%
-
- 1 Y Return
-2.62%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
22.90
-0.07 -0.30%
-
- 1 Y Return
-2.85%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
100.46
-0.59 -0.58%
-
- 1 Y Return
-2.85%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
379.15
-2.74 -0.72%
-
- 1 Y Return
-2.86%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.57
-0.08 -0.45%
-
- 1 Y Return
-2.93%
- Volatility
1.12%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.45
-0.15 -0.50%
-
- 1 Y Return
-2.98%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
28.66
-0.06 -0.20%
-
- 1 Y Return
-3.01%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
28.66
-0.06 -0.20%
-
- 1 Y Return
-3.01%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.82
-0.17 -0.65%
-
- 1 Y Return
-3.02%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
92.78
-0.09 -0.10%
-
- 1 Y Return
-3.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.09
-0.37 -0.45%
-
- 1 Y Return
-3.09%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
82.67
-0.37 -0.45%
-
- 1 Y Return
-3.09%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
83.17
-0.38 -0.45%
-
- 1 Y Return
-3.11%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.35
-0.07 -0.40%
-
- 1 Y Return
-3.18%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
12.38
-0.08 -0.64%
-
- 1 Y Return
-3.36%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
26.37
-0.01 -0.03%
-
- 1 Y Return
-3.40%
- Volatility
1.25%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
891.99
-4.99 -0.56%
-
- 1 Y Return
-3.41%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.23
-0.10 -0.51%
-
- 1 Y Return
-3.44%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.17
0.06 0.20%
-
- 1 Y Return
-3.44%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.94
-0.09 -0.59%
-
- 1 Y Return
-3.45%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.32
-0.07 -0.48%
-
- 1 Y Return
-3.50%
- Volatility
0.86%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
1375.82
-0.04 -0.00%
-
- 1 Y Return
-3.57%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.88
-0.13 -0.38%
-
- 1 Y Return
-3.59%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
231.18
-1.59 -0.68%
-
- 1 Y Return
-3.69%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.07
-0.06 -0.26%
-
- 1 Y Return
-3.71%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.97
-0.05 -0.53%
-
- 1 Y Return
-3.75%
- Volatility
1.43%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
174.76
-0.79 -0.45%
-
- 1 Y Return
-3.82%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.79
-0.13 -0.69%
-
- 1 Y Return
-3.83%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
29.10
-0.22 -0.76%
-
- 1 Y Return
-3.95%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
21.28
0.02 0.10%
-
- 1 Y Return
-3.99%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.77
-0.08 -0.73%
-
- 1 Y Return
-4.02%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
39.07
-0.17 -0.43%
-
- 1 Y Return
-4.03%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
87.77
-0.63 -0.71%
-
- 1 Y Return
-4.12%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
493.13
-1.96 -0.40%
-
- 1 Y Return
-4.18%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
156.42
-0.67 -0.43%
-
- 1 Y Return
-4.21%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.46
-0.04 -0.26%
-
- 1 Y Return
-4.29%
- Volatility
0.95%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.69
-0.12 -0.65%
-
- 1 Y Return
-4.30%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
18.59
-0.12 -0.62%
-
- 1 Y Return
-4.32%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
56.70
-0.02 -0.03%
-
- 1 Y Return
-4.33%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.03
-0.03 -0.27%
-
- 1 Y Return
-4.42%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
362.41
-3.31 -0.90%
-
- 1 Y Return
-4.47%
- Volatility
0.76%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
218.12
-1.03 -0.47%
-
- 1 Y Return
-4.50%
- Volatility
0.83%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.76
-0.10 -0.72%
-
- 1 Y Return
-4.58%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.70
-0.10 -0.98%
-
- 1 Y Return
-4.79%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
299.37
-1.68 -0.56%
-
- 1 Y Return
-4.88%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
31.57
-0.30 -0.94%
-
- 1 Y Return
-5.00%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
11.51
-0.13 -1.12%
-
- 1 Y Return
-5.03%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
145.57
-0.69 -0.47%
-
- 1 Y Return
-5.05%
- Volatility
0.84%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
263.20
-1.13 -0.43%
-
- 1 Y Return
-5.07%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.10
-0.10 -0.54%
-
- 1 Y Return
-5.08%
- Volatility
1.17%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.43
-0.10 -0.46%
-
- 1 Y Return
-5.08%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
17.85
-0.08 -0.46%
-
- 1 Y Return
-5.13%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
27.84
-0.14 -0.50%
-
- 1 Y Return
-5.18%
- Volatility
0.74%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
24.65
-0.10 -0.42%
-
- 1 Y Return
-5.28%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
429.80
-4.10 -0.95%
-
- 1 Y Return
-5.30%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
26.10
-0.20 -0.74%
-
- 1 Y Return
-5.31%
- Volatility
0.87%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.80
-0.26 -0.74%
-
- 1 Y Return
-5.31%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
85.65
-0.71 -0.82%
-
- 1 Y Return
-5.46%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
21.94
-0.07 -0.33%
-
- 1 Y Return
-5.55%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.36
-0.18 -0.76%
-
- 1 Y Return
-5.61%
- Volatility
1.09%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
46.53
-0.38 -0.81%
-
- 1 Y Return
-5.63%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.57
-0.22 -0.66%
-
- 1 Y Return
-5.70%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
23.63
0.01 0.05%
-
- 1 Y Return
-5.72%
- Volatility
0.77%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.38
0.03 0.12%
-
- 1 Y Return
-5.84%
- Volatility
0.92%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
169.41
-1.05 -0.62%
-
- 1 Y Return
-5.90%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
169.41
-1.05 -0.62%
-
- 1 Y Return
-5.90%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
11.58
-0.02 -0.19%
-
- 1 Y Return
-6.01%
- Volatility
1.29%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.45
-0.10 -0.66%
-
- 1 Y Return
-6.05%
- Volatility
0.90%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
172.52
-0.84 -0.49%
-
- 1 Y Return
-6.08%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
17.43
-0.09 -0.50%
-
- 1 Y Return
-6.12%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.34
-0.12 -0.12%
-
- 1 Y Return
-6.13%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
94.78
-0.50 -0.52%
-
- 1 Y Return
-6.20%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.22
-0.09 -0.45%
-
- 1 Y Return
-6.43%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
81.87
-0.58 -0.71%
-
- 1 Y Return
-6.44%
- Volatility
1.32%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
18.69
-0.12 -0.65%
-
- 1 Y Return
-6.45%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.75
-0.03 -0.33%
-
- 1 Y Return
-6.52%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.74
-0.08 -0.51%
-
- 1 Y Return
-6.53%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
708.00
-3.65 -0.51%
-
- 1 Y Return
-6.55%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
344.11
-2.61 -0.75%
-
- 1 Y Return
-6.58%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
23.99
-0.14 -0.57%
-
- 1 Y Return
-6.61%
- Volatility
1.30%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.13
-0.07 -0.47%
-
- 1 Y Return
-6.68%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
307.36
-0.93 -0.30%
-
- 1 Y Return
-6.82%
- Volatility
0.88%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.87
-0.05 -0.31%
-
- 1 Y Return
-6.82%
- Volatility
0.82%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
388.35
-0.98 -0.25%
-
- 1 Y Return
-6.84%
- Volatility
0.81%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
122.42
-1.26 -1.02%
-
- 1 Y Return
-6.85%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
19.38
-0.10 -0.51%
-
- 1 Y Return
-6.87%
- Volatility
1.06%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
86.18
-0.46 -0.53%
-
- 1 Y Return
-6.87%
- Volatility
1.08%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
133.34
-0.50 -0.38%
-
- 1 Y Return
-6.91%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.20
-0.07 -0.49%
-
- 1 Y Return
-6.95%
- Volatility
0.99%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
30.49
-0.30 -0.96%
-
- 1 Y Return
-6.98%
- Volatility
1.44%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.28
-0.13 -0.81%
-
- 1 Y Return
-7.07%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.89
-0.12 -0.80%
-
- 1 Y Return
-7.09%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
172.89
-1.28 -0.74%
-
- 1 Y Return
-7.21%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.04
-0.05 -0.35%
-
- 1 Y Return
-7.35%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
256.57
-1.96 -0.76%
-
- 1 Y Return
-7.41%
- Volatility
1.15%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
34.12
-0.18 -0.52%
-
- 1 Y Return
-7.56%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.83
-0.12 -0.59%
-
- 1 Y Return
-7.65%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.39
-0.11 -0.73%
-
- 1 Y Return
-7.78%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
121.12
-0.95 -0.78%
-
- 1 Y Return
-8.02%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
436.13
-2.36 -0.54%
-
- 1 Y Return
-8.08%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.38
-0.06 -0.68%
-
- 1 Y Return
-8.22%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.39
-0.21 -0.93%
-
- 1 Y Return
-8.34%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
222.21
-0.98 -0.44%
-
- 1 Y Return
-8.37%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.68
-0.02 -0.15%
-
- 1 Y Return
-8.56%
- Volatility
0.96%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.69
0.01 0.06%
-
- 1 Y Return
-8.62%
- Volatility
0.89%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
16.44
-0.11 -0.65%
-
- 1 Y Return
-8.88%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.13
-0.10 -0.72%
-
- 1 Y Return
-9.22%
- Volatility
1.26%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.40
-0.04 -0.42%
-
- 1 Y Return
-9.27%
- Volatility
0.98%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
9.78
-0.07 -0.70%
-
- 1 Y Return
-9.86%
- Volatility
1.35%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
151.10
-0.59 -0.39%
-
- 1 Y Return
-9.93%
- Volatility
0.93%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
84.85
-0.81 -0.95%
-
- 1 Y Return
-10.05%
- Volatility
1.03%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.55
-0.08 -0.73%
-
- 1 Y Return
-10.30%
- Volatility
1.19%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
97.57
-1.00 -1.02%
-
- 1 Y Return
-10.54%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.29
-0.16 -0.78%
-
- 1 Y Return
-10.85%
- Volatility
1.13%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
31.32
-0.24 -0.77%
-
- 1 Y Return
-10.90%
- Volatility
1.22%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.17
-0.49 -0.51%
-
- 1 Y Return
-10.91%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.33
-0.09 -0.63%
-
- 1 Y Return
-10.99%
- Volatility
0.85%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
43.18
-0.32 -0.72%
-
- 1 Y Return
-11.00%
- Volatility
1.24%
- 1 Y Return
- Value Research rating
- Net Asset Value
-
- Net Asset Value
13.64
-0.09 -0.68%
-
- 1 Y Return
-11.13%
- Volatility
0.91%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
62.18
-0.42 -0.67%
-
- 1 Y Return
-11.73%
- Volatility
1.37%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.86
-0.03 -0.30%
-
- 1 Y Return
-11.86%
- Volatility
1.16%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
22.46
-0.21 -0.92%
-
- 1 Y Return
-12.30%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.19
-0.19 -1.33%
-
- 1 Y Return
-12.33%
- Volatility
1.02%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
19.44
-0.16 -0.83%
-
- 1 Y Return
-12.45%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
96.41
-0.91 -0.93%
-
- 1 Y Return
-12.69%
- Volatility
1.04%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
114.19
-0.94 -0.82%
-
- 1 Y Return
-12.97%
- Volatility
1.01%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
20.08
-0.09 -0.47%
-
- 1 Y Return
-13.60%
- Volatility
1.05%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
13.36
-0.04 -0.30%
-
- 1 Y Return
-13.75%
- Volatility
0.94%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.28
-0.30 -0.94%
-
- 1 Y Return
-13.84%
- Volatility
1.00%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
32.23
-0.28 -0.86%
-
- 1 Y Return
-14.08%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
15.89
-0.12 -0.78%
-
- 1 Y Return
-14.43%
- Volatility
1.14%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
214.00
-2.95 -1.36%
-
- 1 Y Return
-14.61%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
617.60
-5.61 -0.90%
-
- 1 Y Return
-15.54%
- Volatility
1.11%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
14.54
-0.16 -1.09%
-
- 1 Y Return
-15.77%
- Volatility
1.10%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
8.88
0.00 0.00%
-
- 1 Y Return
-16.38%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.45
-0.07 -0.67%
-
- 1 Y Return
-17.46%
- Volatility
1.33%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
-
- Net Asset Value
10.06
-0.09 -0.92%
-
- 1 Y Return
-21.77%
- Volatility
1.27%
- 1 Y Return
- Value Research rating
Not Rated
- Net Asset Value
