| DSP Value Fund- Reg- Gr.. |
10.67 |
14.49 |
20.08 |
| DSP Value Fund- Reg- IDCW.. |
10.67 |
5.40 |
13.64 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
6.24 |
2.14 |
13.13 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
6.24 |
2.14 |
13.13 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
6.24 |
8.89 |
21.27 |
| Axis Value Fund - Reg - Gr.. |
5.87 |
10.61 |
22.98 |
| ICICI Prudential Value Fund - Reg - Gr.. |
5.80 |
11.90 |
20.76 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
5.78 |
0.92 |
8.11 |
| LIC MF Value Fund - Dir - Gr.. |
5.21 |
4.91 |
- |
| HDFC Value Fund - Reg - Gr.. |
5.14 |
11.85 |
19.94 |
| HDFC Value Fund - Reg - IDCW.. |
5.14 |
2.61 |
10.06 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
5.13 |
8.94 |
15.34 |
| Tata Value Fund - Reg- Gr.. |
5.13 |
8.94 |
20.29 |
| HSBC Value Fund- Reg - Gr.. |
4.89 |
13.35 |
23.41 |
| LIC MF Value Fund - Reg - Gr.. |
4.62 |
3.60 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
4.62 |
3.60 |
- |
| ITI Value Fund - Reg - Gr.. |
4.62 |
9.00 |
18.83 |
| Kotak Contra Fund- Reg - IDCW.. |
4.62 |
11.22 |
20.71 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
4.61 |
5.91 |
- |
| Templeton India Value Fund - Reg - Gr.. |
4.12 |
7.34 |
18.32 |
| Union Value Discovery Fund - Reg - Gr.. |
3.50 |
10.86 |
18.40 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
3.50 |
10.86 |
18.40 |
| Bandhan Value Fund - Reg-IDCW.. |
3.47 |
-1.10 |
9.91 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
3.47 |
-1.10 |
9.91 |
| Bandhan Value Fund - Reg - Gr.. |
3.47 |
6.33 |
17.59 |
| Nippon India Value Fund - Gr.. |
3.41 |
8.61 |
22.78 |
| UTI Value Fund - Reg - IDCW.. |
3.11 |
7.35 |
18.50 |
| UTI Value Fund - Reg - Gr
.. |
3.11 |
7.35 |
18.50 |
| Quant Value Fund -Dir - Gr.. |
1.73 |
5.47 |
22.67 |
| Canara Robeco Value Fund - Reg - IDCW.. |
1.41 |
0.93 |
14.79 |
| Canara Robeco Value Fund - Reg - Gr.. |
1.38 |
6.24 |
17.18 |
| Quant Value Fund - IDCW (P).. |
0.95 |
3.83 |
21.12 |
| Quant Value Fund - Reg - Gr.. |
0.95 |
3.83 |
20.82 |
| Axis Value Fund - Reg - IDCW.. |
-3.05 |
1.31 |
16.08 |
| JM Value Fund - IDCW.. |
-3.09 |
-0.66 |
19.82 |
| JM Value Fund - Gr.. |
-3.09 |
-0.66 |
19.82 |
| Nippon India Value Fund - IDCW.. |
-3.90 |
-6.19 |
10.79 |
| Templeton India Value Fund - Reg - IDCW.. |
-4.20 |
-1.24 |
8.82 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-4.20 |
-1.24 |
8.82 |
| HSBC Value Fund- Reg -IDCW.. |
-4.41 |
3.31 |
12.30 |
| HSBC Value Fund - IDCW (P).. |
-4.41 |
3.31 |
12.30 |
|
|
