| ICICI Prudential Value Fund - Reg - IDCW.. |
-0.50 |
-9.01 |
9.12 |
| Bandhan Value Fund - Reg-IDCW.. |
1.07 |
-12.22 |
9.58 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
1.07 |
-12.22 |
9.58 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
1.75 |
-13.52 |
11.16 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
1.75 |
-13.52 |
11.16 |
| Canara Robeco Value Fund - Reg - IDCW.. |
3.53 |
-10.29 |
14.75 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
5.67 |
-9.49 |
- |
| Quant Value Fund - IDCW (P).. |
8.34 |
-13.44 |
20.65 |
| Quant Value Fund - Reg - Gr.. |
8.34 |
-13.43 |
20.35 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
8.47 |
-7.81 |
19.15 |
| Bandhan Value Fund - Reg - Gr.. |
8.67 |
-5.62 |
17.24 |
| Canara Robeco Value Fund - Reg - Gr.. |
8.98 |
-5.54 |
17.13 |
| Quant Value Fund -Dir - Gr.. |
9.18 |
-12.05 |
22.21 |
| DSP Value Fund- Reg- Gr.. |
9.55 |
2.88 |
19.07 |
| DSP Value Fund- Reg- IDCW.. |
9.55 |
-5.29 |
12.68 |
| Templeton India Value Fund - Reg - Gr.. |
9.67 |
-6.13 |
17.30 |
| Templeton India Value Fund - Reg - IDCW.. |
9.67 |
-13.93 |
7.79 |
| Templeton India Value Fund - Reg - IDCW (P).. |
9.67 |
-13.93 |
7.79 |
| Tata Value Fund - Reg- Gr.. |
9.80 |
-8.55 |
18.51 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
9.80 |
-8.55 |
13.63 |
| ICICI Prudential Value Fund - Reg - Gr.. |
10.31 |
0.89 |
21.88 |
| ITI Value Fund - Reg - Gr.. |
10.84 |
-8.19 |
18.00 |
| Nippon India Value Fund - Gr.. |
11.08 |
-3.11 |
21.42 |
| Nippon India Value Fund - IDCW.. |
11.08 |
-9.93 |
12.27 |
| JM Value Fund - Gr.. |
11.10 |
-11.61 |
23.87 |
| JM Value Fund - IDCW.. |
11.10 |
-11.61 |
23.87 |
| LIC MF Value Fund - Reg - Gr.. |
11.17 |
-8.94 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
11.17 |
-8.94 |
- |
| UTI Value Fund - Reg - IDCW.. |
11.42 |
-1.69 |
18.37 |
| UTI Value Fund - Reg - Gr
.. |
11.42 |
-1.69 |
18.37 |
| Axis Value Fund - Reg - IDCW.. |
11.53 |
-9.47 |
18.76 |
| Axis Value Fund - Reg - Gr.. |
11.54 |
-1.37 |
22.20 |
| Union Value Discovery Fund - Reg - Gr.. |
11.78 |
-2.01 |
18.04 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
11.78 |
-2.01 |
18.04 |
| LIC MF Value Fund - Dir - Gr.. |
11.89 |
-7.80 |
- |
| Kotak Contra Fund- Reg - IDCW.. |
12.99 |
-3.32 |
21.04 |
| HDFC Value Fund - Reg - Gr.. |
13.22 |
-1.80 |
19.03 |
| HDFC Value Fund - Reg - IDCW.. |
13.22 |
-9.91 |
9.21 |
| HSBC Value Fund- Reg - Gr.. |
13.99 |
-2.22 |
23.00 |
| HSBC Value Fund- Reg -IDCW.. |
13.99 |
-11.28 |
11.80 |
| HSBC Value Fund - IDCW (P).. |
13.99 |
-11.28 |
11.80 |
|
|
