| ICICI Prudential Value Fund - Reg - Gr.. |
7.21 |
9.89 |
20.93 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
7.21 |
-0.87 |
8.27 |
| DSP Value Fund- Reg- IDCW.. |
6.99 |
-0.73 |
12.55 |
| DSP Value Fund- Reg- Gr.. |
6.98 |
7.82 |
18.93 |
| HDFC Value Fund - Reg - Gr.. |
5.27 |
4.64 |
18.25 |
| HDFC Value Fund - Reg - IDCW.. |
5.27 |
-4.00 |
8.50 |
| Kotak Contra Fund- Reg - IDCW.. |
5.02 |
2.36 |
19.87 |
| Axis Value Fund - Reg - Gr.. |
5.02 |
2.45 |
21.97 |
| Axis Value Fund - Reg - IDCW.. |
4.99 |
-5.96 |
18.53 |
| UTI Value Fund - Reg - IDCW.. |
4.63 |
2.46 |
17.86 |
| UTI Value Fund - Reg - Gr
.. |
4.63 |
2.46 |
17.86 |
| LIC MF Value Fund - Dir - Gr.. |
4.18 |
-6.77 |
- |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.13 |
0.17 |
13.82 |
| Tata Value Fund - Reg- Gr.. |
4.13 |
0.17 |
18.70 |
| Union Value Discovery Fund - Reg - Gr.. |
3.95 |
2.26 |
17.19 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
3.95 |
2.26 |
17.19 |
| Bandhan Value Fund - Reg-IDCW.. |
3.74 |
-6.04 |
9.49 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
3.74 |
-6.04 |
9.49 |
| Bandhan Value Fund - Reg - Gr.. |
3.74 |
1.02 |
17.14 |
| LIC MF Value Fund - Reg - Gr.. |
3.57 |
-7.97 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
3.57 |
-7.97 |
- |
| Templeton India Value Fund - Reg - Gr.. |
3.32 |
1.30 |
16.38 |
| Templeton India Value Fund - Reg - IDCW.. |
3.32 |
-7.12 |
6.95 |
| Templeton India Value Fund - Reg - IDCW (P).. |
3.32 |
-7.12 |
6.95 |
| Nippon India Value Fund - Gr.. |
3.31 |
0.69 |
20.69 |
| Nippon India Value Fund - IDCW.. |
3.31 |
-6.40 |
11.60 |
| ITI Value Fund - Reg - Gr.. |
3.05 |
-2.68 |
17.08 |
| HSBC Value Fund- Reg - Gr.. |
2.87 |
0.31 |
21.94 |
| HSBC Value Fund- Reg -IDCW.. |
2.87 |
-8.99 |
10.84 |
| HSBC Value Fund - IDCW (P).. |
2.87 |
-8.99 |
10.84 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.27 |
-3.11 |
- |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.18 |
-2.50 |
18.87 |
| Quant Value Fund -Dir - Gr.. |
2.10 |
-3.75 |
20.22 |
| Quant Value Fund - IDCW (P).. |
1.31 |
-5.27 |
18.67 |
| Quant Value Fund - Reg - Gr.. |
1.31 |
-5.27 |
18.38 |
| Canara Robeco Value Fund - Reg - Gr.. |
1.31 |
-0.75 |
16.28 |
| JM Value Fund - Gr.. |
-2.18 |
-8.01 |
20.22 |
| JM Value Fund - IDCW.. |
-2.18 |
-8.01 |
20.22 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-3.75 |
-5.73 |
13.93 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-4.15 |
-8.54 |
10.89 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-4.15 |
-8.54 |
10.89 |
|
|
