| LIC MF Value Fund - Reg - Gr.. |
15.03 |
25.31 |
17.91 |
| LIC MF Value Fund - Reg - IDCW.. |
15.03 |
25.31 |
17.92 |
| Quant Value Fund - IDCW (P).. |
14.86 |
19.13 |
20.30 |
| Quant Value Fund - Reg - Gr.. |
14.86 |
19.13 |
20.01 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
6.24 |
16.73 |
16.25 |
| Axis Value Fund - Reg - Gr.. |
4.48 |
13.15 |
18.45 |
| Axis Value Fund - Reg - IDCW.. |
4.46 |
3.64 |
11.81 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
4.43 |
16.41 |
- |
| HDFC Value Fund - Reg - Gr.. |
3.47 |
11.10 |
17.01 |
| HDFC Value Fund - Reg - IDCW.. |
3.47 |
11.10 |
10.54 |
| DSP Value Fund- Reg- Gr.. |
2.74 |
14.64 |
16.81 |
| JM Value Fund - Gr.. |
1.81 |
2.47 |
13.28 |
| JM Value Fund - IDCW.. |
1.81 |
2.47 |
13.28 |
| Union Value Discovery Fund - Reg - Gr.. |
0.44 |
6.87 |
13.35 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
0.44 |
6.87 |
13.35 |
| ITI Value Fund - Reg - Gr.. |
0.08 |
8.40 |
13.08 |
| HSBC Value Fund- Reg - Gr.. |
0.07 |
7.38 |
17.60 |
| HSBC Value Fund- Reg -IDCW.. |
0.07 |
-2.13 |
7.01 |
| HSBC Value Fund - IDCW (P).. |
0.07 |
-2.13 |
7.01 |
| Kotak Contra Fund- Reg - IDCW.. |
-0.73 |
6.50 |
16.18 |
| Canara Robeco Value Fund - Reg - Gr.. |
-1.13 |
2.58 |
11.81 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-1.28 |
8.46 |
8.38 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-1.28 |
8.46 |
8.38 |
| Bandhan Value Fund - Reg - Gr.. |
-1.43 |
4.82 |
11.13 |
| Nippon India Value Fund - Gr.. |
-2.00 |
4.52 |
15.63 |
| Nippon India Value Fund - IDCW.. |
-2.00 |
-2.88 |
6.76 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-2.16 |
4.39 |
9.54 |
| Tata Value Fund - Reg- Gr.. |
-2.18 |
5.43 |
13.52 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-2.18 |
5.43 |
9.76 |
| UTI Value Fund - Reg - IDCW.. |
-2.65 |
3.18 |
13.75 |
| UTI Value Fund - Reg - Gr
.. |
-2.65 |
3.18 |
13.75 |
| Templeton India Value Fund - Reg - Gr.. |
-5.17 |
1.46 |
10.66 |
| Templeton India Value Fund - Reg - IDCW.. |
-5.17 |
-6.65 |
1.78 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-5.17 |
-6.65 |
1.78 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-5.33 |
1.80 |
13.59 |
| DSP Value Fund- Reg- IDCW.. |
-5.64 |
5.29 |
7.45 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-6.08 |
-2.50 |
7.69 |
| Bandhan Value Fund - Reg-IDCW.. |
-7.65 |
-1.79 |
1.64 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-7.65 |
-1.79 |
1.64 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-15.20 |
-8.83 |
2.18 |
|
|
