| Canara Robeco Value Fund - Reg - IDCW.. |
-0.53 |
-9.42 |
15.78 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.21 |
-14.59 |
11.91 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.21 |
-14.59 |
11.91 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.04 |
-8.89 |
- |
| Templeton India Value Fund - Reg - Gr.. |
4.39 |
-5.06 |
18.23 |
| Templeton India Value Fund - Reg - IDCW.. |
4.39 |
-12.95 |
8.65 |
| Templeton India Value Fund - Reg - IDCW (P).. |
4.39 |
-12.95 |
8.65 |
| Canara Robeco Value Fund - Reg - Gr.. |
4.75 |
-4.64 |
18.14 |
| Bandhan Value Fund - Reg-IDCW.. |
5.32 |
-11.54 |
10.13 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
5.32 |
-11.54 |
10.13 |
| Bandhan Value Fund - Reg - Gr.. |
5.32 |
-4.89 |
17.83 |
| JM Value Fund - Gr.. |
5.32 |
-10.26 |
24.14 |
| JM Value Fund - IDCW.. |
5.32 |
-10.26 |
24.14 |
| ITI Value Fund - Reg - Gr.. |
6.38 |
-5.67 |
18.82 |
| Tata Value Fund - Reg- Gr.. |
6.49 |
-5.78 |
20.34 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.49 |
-5.78 |
15.39 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
6.83 |
-8.95 |
19.97 |
| LIC MF Value Fund - Reg - Gr.. |
7.00 |
-8.49 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
7.00 |
-8.49 |
- |
| Nippon India Value Fund - Gr.. |
7.30 |
-2.61 |
22.63 |
| Nippon India Value Fund - IDCW.. |
7.30 |
-9.47 |
13.40 |
| Quant Value Fund - IDCW (P).. |
7.31 |
-7.54 |
22.87 |
| Quant Value Fund - Reg - Gr.. |
7.31 |
-7.54 |
22.57 |
| LIC MF Value Fund - Dir - Gr.. |
7.67 |
-7.33 |
- |
| ICICI Prudential Value Fund - Reg - Gr.. |
7.68 |
2.85 |
22.41 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
7.69 |
-7.22 |
9.59 |
| Union Value Discovery Fund - Reg - Gr.. |
8.11 |
-2.29 |
18.71 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
8.11 |
-2.29 |
18.71 |
| UTI Value Fund - Reg - IDCW.. |
8.14 |
-2.30 |
19.19 |
| UTI Value Fund - Reg - Gr
.. |
8.14 |
-2.30 |
19.19 |
| Quant Value Fund -Dir - Gr.. |
8.15 |
-6.06 |
24.49 |
| HDFC Value Fund - Reg - Gr.. |
8.23 |
-1.25 |
19.80 |
| HDFC Value Fund - Reg - IDCW.. |
8.23 |
-9.40 |
9.92 |
| HSBC Value Fund- Reg - Gr.. |
8.81 |
-2.10 |
24.35 |
| HSBC Value Fund- Reg -IDCW.. |
8.81 |
-11.18 |
13.03 |
| HSBC Value Fund - IDCW (P).. |
8.81 |
-11.18 |
13.03 |
| Axis Value Fund - Reg - Gr.. |
8.91 |
-1.63 |
23.32 |
| Axis Value Fund - Reg - IDCW.. |
8.95 |
-9.68 |
19.86 |
| Kotak Contra Fund- Reg - IDCW.. |
9.77 |
-1.03 |
22.43 |
| DSP Value Fund- Reg- Gr.. |
12.47 |
3.77 |
20.44 |
| DSP Value Fund- Reg- IDCW.. |
12.47 |
-4.47 |
13.98 |
|
|
