| LIC MF Value Fund - Dir - Gr.. |
12.43 |
-3.59 |
- |
| DSP Value Fund- Reg- Gr.. |
12.25 |
7.99 |
20.03 |
| DSP Value Fund- Reg- IDCW.. |
12.25 |
-0.58 |
13.59 |
| HSBC Value Fund- Reg - Gr.. |
12.18 |
2.48 |
22.57 |
| HSBC Value Fund- Reg -IDCW.. |
12.18 |
-7.02 |
11.42 |
| HSBC Value Fund - IDCW (P).. |
12.18 |
-7.02 |
11.42 |
| Axis Value Fund - Reg - IDCW.. |
11.91 |
-5.15 |
18.41 |
| Axis Value Fund - Reg - Gr.. |
11.87 |
3.31 |
21.83 |
| LIC MF Value Fund - Reg - Gr.. |
11.75 |
-4.81 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
11.75 |
-4.81 |
- |
| ITI Value Fund - Reg - Gr.. |
11.49 |
-0.60 |
17.47 |
| Kotak Contra Fund- Reg - IDCW.. |
11.23 |
3.39 |
20.21 |
| Quant Value Fund -Dir - Gr.. |
10.82 |
-2.59 |
22.07 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
10.53 |
-3.00 |
19.00 |
| Union Value Discovery Fund - Reg - Gr.. |
10.44 |
2.57 |
17.42 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
10.44 |
2.57 |
17.42 |
| HDFC Value Fund - Reg - Gr.. |
10.23 |
4.55 |
18.50 |
| HDFC Value Fund - Reg - IDCW.. |
10.23 |
-4.08 |
8.74 |
| Quant Value Fund - IDCW (P).. |
9.96 |
-4.13 |
20.48 |
| Quant Value Fund - Reg - Gr.. |
9.96 |
-4.13 |
20.18 |
| Nippon India Value Fund - Gr.. |
9.59 |
2.12 |
21.24 |
| Nippon India Value Fund - IDCW.. |
9.59 |
-5.07 |
12.12 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
8.90 |
-1.51 |
13.76 |
| Tata Value Fund - Reg- Gr.. |
8.90 |
-1.51 |
18.64 |
| UTI Value Fund - Reg - IDCW.. |
8.81 |
2.51 |
17.62 |
| UTI Value Fund - Reg - Gr
.. |
8.81 |
2.51 |
17.62 |
| ICICI Prudential Value Fund - Reg - Gr.. |
8.55 |
7.18 |
20.74 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
8.53 |
-3.32 |
8.09 |
| Canara Robeco Value Fund - Reg - Gr.. |
7.29 |
0.44 |
16.44 |
| JM Value Fund - Gr.. |
6.89 |
-7.64 |
22.11 |
| JM Value Fund - IDCW.. |
6.89 |
-7.64 |
22.11 |
| Bandhan Value Fund - Reg-IDCW.. |
6.59 |
-7.03 |
9.06 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
6.59 |
-7.03 |
9.06 |
| Bandhan Value Fund - Reg - Gr.. |
6.59 |
-0.04 |
16.69 |
| Templeton India Value Fund - Reg - Gr.. |
6.20 |
0.45 |
16.83 |
| Templeton India Value Fund - Reg - IDCW.. |
6.20 |
-7.90 |
7.36 |
| Templeton India Value Fund - Reg - IDCW (P).. |
6.20 |
-7.90 |
7.36 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
5.10 |
-3.87 |
- |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
3.68 |
-9.01 |
11.01 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
3.68 |
-9.01 |
11.01 |
| Canara Robeco Value Fund - Reg - IDCW.. |
1.89 |
-4.63 |
14.07 |
|
|
