| Quant Value Fund -Dir - Gr.. |
10.24 |
19.33 |
25.76 |
| Quant Value Fund - IDCW (P).. |
9.41 |
17.50 |
24.16 |
| Quant Value Fund - Reg - Gr.. |
9.41 |
17.50 |
23.85 |
| LIC MF Value Fund - Dir - Gr.. |
5.88 |
17.51 |
- |
| LIC MF Value Fund - Reg - Gr.. |
5.27 |
16.11 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
5.27 |
16.11 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
3.61 |
12.04 |
- |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.12 |
3.62 |
11.44 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.12 |
3.62 |
11.44 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.12 |
10.47 |
19.46 |
| HSBC Value Fund- Reg - Gr.. |
0.05 |
9.96 |
21.67 |
| ITI Value Fund - Reg - Gr.. |
-0.62 |
8.46 |
17.09 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-1.45 |
2.06 |
- |
| Axis Value Fund - Reg - Gr.. |
-1.87 |
7.84 |
21.04 |
| HDFC Value Fund - Reg - Gr.. |
-2.87 |
5.58 |
18.44 |
| HDFC Value Fund - Reg - IDCW.. |
-2.87 |
5.58 |
11.89 |
| Union Value Discovery Fund - Reg - Gr.. |
-3.13 |
5.83 |
17.26 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-3.13 |
5.83 |
17.26 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-3.23 |
3.78 |
12.10 |
| Tata Value Fund - Reg- Gr.. |
-3.23 |
3.78 |
16.90 |
| Bandhan Value Fund - Reg - Gr.. |
-3.36 |
1.36 |
15.00 |
| Nippon India Value Fund - Gr.. |
-3.60 |
3.70 |
20.75 |
| Templeton India Value Fund - Reg - Gr.. |
-3.61 |
0.81 |
15.29 |
| Kotak Contra Fund- Reg - IDCW.. |
-3.73 |
5.56 |
18.64 |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.11 |
1.26 |
14.92 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.14 |
-3.86 |
12.61 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-4.62 |
1.69 |
17.73 |
| JM Value Fund - Gr.. |
-5.69 |
-0.98 |
18.12 |
| JM Value Fund - IDCW.. |
-5.69 |
-0.98 |
18.12 |
| UTI Value Fund - Reg - IDCW.. |
-5.72 |
1.01 |
16.90 |
| UTI Value Fund - Reg - Gr
.. |
-5.72 |
1.01 |
16.90 |
| HSBC Value Fund- Reg -IDCW.. |
-8.82 |
0.21 |
10.71 |
| HSBC Value Fund - IDCW (P).. |
-8.82 |
0.21 |
10.71 |
| Bandhan Value Fund - Reg-IDCW.. |
-9.46 |
-5.03 |
5.17 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-9.46 |
-5.03 |
5.17 |
| Axis Value Fund - Reg - IDCW.. |
-10.09 |
-1.18 |
14.27 |
| Nippon India Value Fund - IDCW.. |
-10.42 |
-3.64 |
11.48 |
| Templeton India Value Fund - Reg - IDCW.. |
-11.32 |
-7.25 |
6.03 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-11.32 |
-7.25 |
6.03 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-14.57 |
-8.93 |
5.91 |
|
|
