| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - IDCW.. |
10.97 |
- |
- |
| LIC MF Value Fund - Reg - Gr.. |
5.16 |
9.71 |
14.75 |
| LIC MF Value Fund - Reg - IDCW.. |
5.16 |
9.71 |
14.74 |
| Axis Value Fund - Reg - IDCW.. |
2.79 |
-8.01 |
9.74 |
| Axis Value Fund - Reg - Gr.. |
2.78 |
0.42 |
16.26 |
| HDFC Value Fund - Reg - Gr.. |
1.19 |
-1.89 |
14.35 |
| HDFC Value Fund - Reg - IDCW.. |
1.19 |
-1.89 |
8.02 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-1.15 |
0.36 |
11.54 |
| DSP Value Fund- Reg- Gr.. |
-1.56 |
0.03 |
15.31 |
| DSP Value Fund- Reg- IDCW.. |
-1.57 |
-8.13 |
6.07 |
| Bandhan Value Fund - Reg-IDCW.. |
-2.33 |
-12.10 |
2.06 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.33 |
-12.10 |
2.06 |
| Bandhan Value Fund - Reg - Gr.. |
-2.33 |
-6.18 |
9.52 |
| UTI Value Fund - Reg - IDCW.. |
-3.50 |
-8.87 |
11.13 |
| UTI Value Fund - Reg - Gr
.. |
-3.50 |
-8.87 |
11.13 |
| JM Value Fund - IDCW.. |
-3.52 |
-9.78 |
8.61 |
| JM Value Fund - Gr.. |
-3.52 |
-9.78 |
8.61 |
| Kotak Contra Fund- Reg - IDCW.. |
-3.87 |
-7.85 |
12.33 |
| Union Value Fund - Reg - Gr.. |
-4.10 |
-7.47 |
9.76 |
| Union Value Fund - Reg - IDCW (P).. |
-4.10 |
-7.47 |
9.76 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-4.17 |
-7.28 |
8.01 |
| Tata Value Fund - Reg- Gr.. |
-4.17 |
-7.28 |
10.74 |
| Quant Value Fund - IDCW (P).. |
-4.48 |
1.97 |
17.21 |
| Quant Value Fund - Reg - Gr.. |
-4.48 |
1.97 |
16.92 |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.83 |
-9.50 |
8.45 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-4.95 |
-9.65 |
11.09 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-4.96 |
-19.10 |
-0.06 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
-5.04 |
-1.76 |
- |
| HSBC Value Fund- Reg - Gr.. |
-5.58 |
-6.12 |
13.05 |
| HSBC Value Fund- Reg -IDCW.. |
-5.58 |
-14.44 |
2.87 |
| HSBC Value Fund - IDCW (P).. |
-5.58 |
-14.44 |
2.87 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-5.60 |
-7.84 |
7.46 |
| ITI Value Fund - Reg - Gr.. |
-7.71 |
-8.62 |
8.87 |
| Templeton India Value Fund - Reg - Gr.. |
-7.77 |
-11.06 |
7.63 |
| Templeton India Value Fund - Reg - IDCW.. |
-7.77 |
-18.17 |
-1.01 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-7.77 |
-18.17 |
-1.01 |
| Nippon India Value Fund - Gr.. |
-8.00 |
-11.77 |
11.08 |
| Nippon India Value Fund - IDCW.. |
-8.00 |
-18.02 |
2.55 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-8.15 |
-6.75 |
3.99 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-8.15 |
-6.75 |
3.99 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-9.55 |
-14.01 |
4.47 |
|
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