| ICICI Prudential Value Fund - Reg - IDCW.. |
-15.35 |
-8.52 |
5.97 |
| Templeton India Value Fund - Reg - IDCW.. |
-11.95 |
-6.86 |
6.23 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-11.95 |
-6.86 |
6.23 |
| Axis Value Fund - Reg - IDCW.. |
-10.82 |
-1.62 |
14.07 |
| Nippon India Value Fund - IDCW.. |
-10.63 |
-3.41 |
11.82 |
| Bandhan Value Fund - Reg-IDCW.. |
-10.51 |
-5.11 |
5.37 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-10.51 |
-5.11 |
5.37 |
| HSBC Value Fund- Reg -IDCW.. |
-8.44 |
0.51 |
11.11 |
| HSBC Value Fund - IDCW (P).. |
-8.44 |
0.51 |
11.11 |
| JM Value Fund - IDCW.. |
-7.04 |
-0.71 |
18.33 |
| JM Value Fund - Gr.. |
-7.04 |
-0.71 |
18.33 |
| DSP Value Fund- Reg- IDCW.. |
-6.44 |
5.26 |
9.65 |
| UTI Value Fund - Reg - IDCW.. |
-6.36 |
1.29 |
16.94 |
| UTI Value Fund - Reg - Gr
.. |
-6.36 |
1.29 |
16.94 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-5.49 |
2.13 |
17.79 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.98 |
-3.83 |
12.47 |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.96 |
1.20 |
14.80 |
| Bandhan Value Fund - Reg - Gr.. |
-4.48 |
1.28 |
15.21 |
| Kotak Contra Fund- Reg - IDCW.. |
-4.37 |
5.65 |
18.73 |
| Templeton India Value Fund - Reg - Gr.. |
-4.29 |
1.23 |
15.51 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-3.94 |
4.43 |
12.55 |
| Tata Value Fund - Reg- Gr.. |
-3.94 |
4.43 |
17.37 |
| Nippon India Value Fund - Gr.. |
-3.83 |
3.95 |
21.12 |
| Union Value Discovery Fund - Reg - Gr.. |
-3.77 |
6.16 |
17.37 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-3.77 |
6.16 |
17.37 |
| HDFC Value Fund - Reg - Gr.. |
-2.67 |
5.95 |
18.55 |
| HDFC Value Fund - Reg - IDCW.. |
-2.67 |
5.94 |
11.99 |
| Axis Value Fund - Reg - Gr.. |
-2.65 |
7.34 |
20.84 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-1.98 |
1.13 |
- |
| ITI Value Fund - Reg - Gr.. |
-1.40 |
8.13 |
17.13 |
| HSBC Value Fund- Reg - Gr.. |
0.47 |
10.29 |
22.11 |
| DSP Value Fund- Reg- Gr.. |
1.87 |
14.61 |
19.20 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.28 |
3.82 |
11.36 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.28 |
3.82 |
11.36 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.28 |
10.68 |
19.37 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
3.16 |
12.36 |
- |
| LIC MF Value Fund - Reg - Gr.. |
4.44 |
14.44 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
4.44 |
14.44 |
- |
| LIC MF Value Fund - Dir - Gr.. |
5.05 |
15.82 |
- |
| Quant Value Fund - IDCW (P).. |
7.75 |
15.97 |
23.85 |
| Quant Value Fund - Reg - Gr.. |
7.75 |
15.97 |
23.55 |
| Quant Value Fund -Dir - Gr.. |
8.57 |
17.78 |
25.46 |
|
|
