| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - IDCW.. |
29.54 |
- |
- |
| LIC MF Value Fund - Reg - Gr.. |
23.00 |
21.28 |
16.57 |
| LIC MF Value Fund - Reg - IDCW.. |
23.00 |
21.28 |
16.57 |
| Quant Value Fund - IDCW (P).. |
16.92 |
12.43 |
18.83 |
| Quant Value Fund - Reg - Gr.. |
16.92 |
12.43 |
18.54 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
14.67 |
11.40 |
13.50 |
| JM Value Fund - Gr.. |
14.42 |
-0.96 |
11.47 |
| JM Value Fund - IDCW.. |
14.42 |
-0.96 |
11.47 |
| Axis Value Fund - Reg - IDCW.. |
10.84 |
-2.40 |
10.02 |
| HDFC Value Fund - Reg - Gr.. |
10.82 |
5.11 |
15.04 |
| HDFC Value Fund - Reg - IDCW.. |
10.82 |
5.11 |
8.67 |
| Axis Value Fund - Reg - Gr.. |
10.79 |
6.51 |
16.56 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
9.56 |
8.91 |
- |
| ITI Value Fund - Reg - Gr.. |
7.52 |
1.50 |
10.85 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
6.55 |
3.51 |
5.82 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
6.55 |
3.51 |
5.82 |
| HSBC Value Fund- Reg - Gr.. |
5.55 |
2.14 |
14.55 |
| HSBC Value Fund- Reg -IDCW.. |
5.55 |
-6.91 |
4.23 |
| HSBC Value Fund - IDCW (P).. |
5.55 |
-6.91 |
4.23 |
| Kotak Contra Fund- Reg - IDCW.. |
4.88 |
-0.54 |
13.47 |
| DSP Value Fund- Reg- Gr.. |
4.85 |
4.85 |
15.27 |
| DSP Value Fund- Reg- IDCW.. |
4.85 |
-3.71 |
6.03 |
| Tata Value Fund - Reg- Gr.. |
4.79 |
-0.04 |
11.82 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.79 |
-0.04 |
8.13 |
| Bandhan Value Fund - Reg-IDCW.. |
4.55 |
-8.02 |
1.55 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
4.55 |
-8.02 |
1.55 |
| Bandhan Value Fund - Reg - Gr.. |
4.55 |
-1.83 |
8.98 |
| Union Value Discovery Fund - Reg - Gr.. |
4.52 |
-0.39 |
10.65 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
4.52 |
-0.39 |
10.65 |
| Canara Robeco Value Fund - Reg - Gr.. |
4.00 |
-3.43 |
9.35 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.66 |
-1.50 |
7.84 |
| UTI Value Fund - Reg - IDCW.. |
3.00 |
-4.63 |
11.02 |
| UTI Value Fund - Reg - Gr
.. |
3.00 |
-4.63 |
11.02 |
| Nippon India Value Fund - Gr.. |
2.86 |
-4.23 |
12.74 |
| Nippon India Value Fund - IDCW.. |
2.86 |
-11.01 |
4.09 |
| Templeton India Value Fund - Reg - Gr.. |
-0.42 |
-5.68 |
7.87 |
| Templeton India Value Fund - Reg - IDCW.. |
-0.42 |
-13.22 |
-0.79 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-0.42 |
-13.22 |
-0.79 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-1.21 |
-8.30 |
5.31 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-1.73 |
-5.77 |
10.82 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-1.73 |
-15.62 |
-0.32 |
|
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