| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-3.14 |
-8.91 |
10.89 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-3.14 |
-8.91 |
10.89 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-3.07 |
-6.22 |
13.62 |
| JM Value Fund - IDCW.. |
-1.46 |
-8.19 |
19.84 |
| JM Value Fund - Gr.. |
-1.46 |
-8.19 |
19.84 |
| Canara Robeco Value Fund - Reg - Gr.. |
2.05 |
-1.23 |
15.94 |
| Quant Value Fund - IDCW (P).. |
2.75 |
-4.25 |
18.18 |
| Quant Value Fund - Reg - Gr.. |
2.75 |
-4.25 |
17.89 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.84 |
-2.69 |
- |
| HSBC Value Fund- Reg - Gr.. |
3.19 |
0.53 |
21.62 |
| HSBC Value Fund- Reg -IDCW.. |
3.19 |
-8.79 |
10.56 |
| HSBC Value Fund - IDCW (P).. |
3.19 |
-8.79 |
10.56 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
3.26 |
-2.90 |
18.87 |
| Quant Value Fund -Dir - Gr.. |
3.55 |
-2.72 |
19.72 |
| LIC MF Value Fund - Reg - Gr.. |
3.71 |
-8.60 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
3.71 |
-8.60 |
- |
| Bandhan Value Fund - Reg-IDCW.. |
3.93 |
-6.22 |
9.05 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
3.93 |
-6.22 |
9.05 |
| Bandhan Value Fund - Reg - Gr.. |
3.93 |
0.83 |
16.67 |
| ITI Value Fund - Reg - Gr.. |
3.95 |
-2.50 |
16.79 |
| Nippon India Value Fund - Gr.. |
4.15 |
-0.41 |
20.58 |
| Nippon India Value Fund - IDCW.. |
4.15 |
-7.42 |
11.50 |
| LIC MF Value Fund - Dir - Gr.. |
4.31 |
-7.40 |
- |
| Templeton India Value Fund - Reg - Gr.. |
4.34 |
2.66 |
16.55 |
| Templeton India Value Fund - Reg - IDCW.. |
4.34 |
-5.87 |
7.11 |
| Templeton India Value Fund - Reg - IDCW (P).. |
4.34 |
-5.87 |
7.11 |
| Tata Value Fund - Reg- Gr.. |
4.38 |
-0.96 |
18.61 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
4.38 |
-0.96 |
13.73 |
| Union Value Discovery Fund - Reg - Gr.. |
4.90 |
1.80 |
16.87 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
4.90 |
1.80 |
16.87 |
| UTI Value Fund - Reg - IDCW.. |
5.13 |
1.76 |
17.65 |
| UTI Value Fund - Reg - Gr
.. |
5.13 |
1.76 |
17.65 |
| HDFC Value Fund - Reg - Gr.. |
5.57 |
4.18 |
18.12 |
| HDFC Value Fund - Reg - IDCW.. |
5.57 |
-4.42 |
8.38 |
| Kotak Contra Fund- Reg - IDCW.. |
6.06 |
2.15 |
19.54 |
| Axis Value Fund - Reg - Gr.. |
6.26 |
1.64 |
21.89 |
| Axis Value Fund - Reg - IDCW.. |
6.28 |
-6.68 |
18.47 |
| DSP Value Fund- Reg- Gr.. |
7.16 |
7.29 |
18.89 |
| DSP Value Fund- Reg- IDCW.. |
7.17 |
-1.22 |
12.52 |
| ICICI Prudential Value Fund - Reg - Gr.. |
7.46 |
9.87 |
20.86 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
7.46 |
-0.87 |
8.20 |
|
|
