| Qsif Equity Ex-Top 100 Long-Short Fund - Reg - IDCW.. |
28.62 |
- |
- |
| LIC MF Value Fund - Reg - Gr.. |
21.95 |
17.29 |
15.99 |
| LIC MF Value Fund - Reg - IDCW.. |
21.95 |
17.29 |
15.99 |
| Quant Value Fund - IDCW (P).. |
16.68 |
9.46 |
18.43 |
| Quant Value Fund - Reg - Gr.. |
16.68 |
9.46 |
18.14 |
| JM Value Fund - IDCW.. |
13.41 |
-3.58 |
10.23 |
| JM Value Fund - Gr.. |
13.41 |
-3.58 |
10.23 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
13.02 |
7.08 |
12.28 |
| HDFC Value Fund - Reg - Gr.. |
11.05 |
2.81 |
14.29 |
| HDFC Value Fund - Reg - IDCW.. |
11.05 |
2.81 |
7.97 |
| Axis Value Fund - Reg - IDCW.. |
10.60 |
-5.38 |
9.08 |
| Axis Value Fund - Reg - Gr.. |
10.59 |
3.28 |
15.54 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
7.44 |
4.70 |
- |
| ITI Value Fund - Reg - Gr.. |
6.81 |
-2.33 |
9.52 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
5.01 |
-0.51 |
4.67 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
5.01 |
-0.51 |
4.67 |
| Kotak Contra Fund- Reg - IDCW.. |
4.80 |
-4.22 |
12.63 |
| DSP Value Fund- Reg- IDCW.. |
4.79 |
-6.52 |
5.63 |
| DSP Value Fund- Reg- Gr.. |
4.78 |
1.78 |
14.83 |
| Bandhan Value Fund - Reg-IDCW.. |
4.65 |
-10.46 |
0.97 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
4.65 |
-10.46 |
0.97 |
| Bandhan Value Fund - Reg - Gr.. |
4.65 |
-4.43 |
8.35 |
| HSBC Value Fund- Reg - Gr.. |
4.26 |
-1.32 |
13.35 |
| HSBC Value Fund- Reg -IDCW.. |
4.26 |
-10.06 |
3.14 |
| HSBC Value Fund - IDCW (P).. |
4.26 |
-10.06 |
3.14 |
| Tata Value Fund - Reg- Gr.. |
4.01 |
-3.60 |
10.97 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.01 |
-3.60 |
8.23 |
| Union Value Discovery Fund - Reg - Gr.. |
3.82 |
-3.51 |
9.93 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
3.82 |
-3.51 |
9.93 |
| Canara Robeco Value Fund - Reg - Gr.. |
2.62 |
-6.34 |
8.26 |
| UTI Value Fund - Reg - IDCW.. |
2.58 |
-7.33 |
10.22 |
| UTI Value Fund - Reg - Gr
.. |
2.58 |
-7.33 |
10.22 |
| Nippon India Value Fund - Gr.. |
2.45 |
-7.12 |
11.75 |
| Nippon India Value Fund - IDCW.. |
2.45 |
-13.69 |
3.18 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.38 |
-5.15 |
7.01 |
| Templeton India Value Fund - Reg - Gr.. |
-1.65 |
-8.75 |
7.09 |
| Templeton India Value Fund - Reg - IDCW.. |
-1.65 |
-16.05 |
-1.51 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-1.65 |
-16.05 |
-1.51 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-1.70 |
-8.29 |
10.19 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-1.71 |
-17.87 |
-0.88 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-2.46 |
-10.94 |
4.28 |
|
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