| Mahindra Manulife Value Fund- Reg - Gr.. |
-2.31 |
7.65 |
- |
| DSP Value Fund- Reg- Gr.. |
-2.40 |
8.07 |
18.56 |
| Quant Value Fund -Dir - Gr.. |
-4.03 |
6.33 |
22.35 |
| LIC MF Value Fund - Dir - Gr.. |
-4.09 |
6.13 |
- |
| LIC MF Value Fund - Reg - Gr.. |
-4.63 |
4.84 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-4.63 |
4.84 |
- |
| Quant Value Fund - IDCW (P).. |
-4.76 |
4.69 |
20.80 |
| Quant Value Fund - Reg - Gr.. |
-4.76 |
4.69 |
20.50 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-5.62 |
-4.73 |
10.74 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-5.62 |
-4.73 |
10.74 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-5.62 |
1.57 |
18.71 |
| HSBC Value Fund- Reg - Gr.. |
-5.69 |
7.35 |
20.75 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-6.01 |
3.23 |
18.34 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-6.23 |
2.36 |
12.66 |
| Tata Value Fund - Reg- Gr.. |
-6.23 |
2.36 |
17.49 |
| Axis Value Fund - Reg - Gr.. |
-6.60 |
4.18 |
21.29 |
| Templeton India Value Fund - Reg - Gr.. |
-7.08 |
1.06 |
15.18 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-7.15 |
-2.50 |
- |
| ITI Value Fund - Reg - Gr.. |
-7.54 |
1.80 |
15.67 |
| HDFC Value Fund - Reg - Gr.. |
-7.64 |
3.81 |
17.23 |
| HDFC Value Fund - Reg - IDCW.. |
-7.64 |
3.81 |
10.74 |
| Union Value Discovery Fund - Reg - Gr.. |
-7.76 |
3.03 |
16.64 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-7.76 |
3.03 |
16.64 |
| Kotak Contra Fund- Reg - IDCW.. |
-8.04 |
3.59 |
18.36 |
| Bandhan Value Fund - Reg-IDCW.. |
-8.05 |
-7.42 |
7.40 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-8.05 |
-7.42 |
7.40 |
| Bandhan Value Fund - Reg - Gr.. |
-8.05 |
-0.46 |
14.91 |
| Nippon India Value Fund - Gr.. |
-8.53 |
0.63 |
20.40 |
| Canara Robeco Value Fund - Reg - Gr.. |
-9.10 |
-1.24 |
14.49 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-9.15 |
-6.22 |
12.16 |
| UTI Value Fund - Reg - IDCW.. |
-9.74 |
-0.36 |
16.56 |
| UTI Value Fund - Reg - Gr
.. |
-9.74 |
-0.36 |
16.56 |
| DSP Value Fund- Reg- IDCW.. |
-10.36 |
-0.74 |
9.06 |
| HSBC Value Fund- Reg -IDCW.. |
-14.05 |
-2.16 |
9.88 |
| HSBC Value Fund - IDCW (P).. |
-14.05 |
-2.16 |
9.88 |
| Axis Value Fund - Reg - IDCW.. |
-14.48 |
-4.62 |
14.47 |
| Templeton India Value Fund - Reg - IDCW.. |
-14.50 |
-7.02 |
5.94 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-14.50 |
-7.02 |
5.94 |
| Nippon India Value Fund - IDCW.. |
-15.01 |
-6.49 |
11.16 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-15.84 |
-7.55 |
6.46 |
| JM Value Fund - Gr.. |
-16.03 |
-6.33 |
15.96 |
| JM Value Fund - IDCW.. |
-16.03 |
-6.33 |
15.96 |
|
|
