| LIC MF Value Fund - Reg - Gr.. |
-10.08 |
-1.13 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-10.08 |
-1.13 |
- |
| LIC MF Value Fund - Dir - Gr.. |
-9.44 |
0.06 |
- |
| Axis Value Fund - Reg - IDCW.. |
-8.61 |
-2.29 |
24.04 |
| HSBC Value Fund- Reg -IDCW.. |
-6.29 |
-5.17 |
18.68 |
| HSBC Value Fund - IDCW (P).. |
-6.29 |
-5.17 |
18.68 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-6.01 |
-6.19 |
12.99 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.01 |
-6.19 |
12.99 |
| Nippon India Value Fund - IDCW.. |
-5.82 |
-2.85 |
18.04 |
| DSP Value Fund- Reg- IDCW.. |
-5.01 |
1.35 |
15.61 |
| HDFC Value Fund - Reg - IDCW.. |
-4.47 |
-2.33 |
14.62 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-3.97 |
-0.17 |
12.89 |
| JM Value Fund - IDCW.. |
-1.81 |
-3.51 |
30.26 |
| JM Value Fund - Gr.. |
-1.81 |
-3.51 |
30.26 |
| ITI Value Fund - Reg - Gr.. |
-1.73 |
-3.70 |
24.50 |
| Quant Value Fund - IDCW (P).. |
-1.36 |
-5.60 |
30.25 |
| Quant Value Fund - Reg - Gr.. |
-1.35 |
-5.60 |
29.93 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.05 |
-3.21 |
19.71 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-1.05 |
-0.74 |
24.85 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.92 |
-5.21 |
18.36 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.92 |
-5.21 |
18.36 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.92 |
1.96 |
26.74 |
| Quant Value Fund -Dir - Gr.. |
-0.57 |
-4.10 |
32.02 |
| Axis Value Fund - Reg - Gr.. |
-0.48 |
6.40 |
27.61 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.45 |
-2.76 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.05 |
0.86 |
22.97 |
| Nippon India Value Fund - Gr.. |
1.31 |
4.51 |
27.65 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
2.17 |
2.89 |
26.49 |
| Canara Robeco Value Fund - Reg - Gr.. |
2.20 |
4.44 |
24.00 |
| Canara Robeco Value Fund - Reg - IDCW.. |
2.22 |
3.43 |
23.58 |
| Union Value Discovery Fund - Reg - Gr.. |
2.66 |
3.26 |
23.08 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
2.66 |
3.26 |
23.08 |
| UTI Value Fund - Reg - IDCW.. |
2.86 |
6.17 |
23.71 |
| UTI Value Fund - Reg - Gr
.. |
2.86 |
6.17 |
23.71 |
| Templeton India Value Fund - Reg - Gr.. |
3.04 |
-0.69 |
24.76 |
| Templeton India Value Fund - Reg - IDCW.. |
3.04 |
-8.94 |
14.64 |
| Templeton India Value Fund - Reg - IDCW (P).. |
3.04 |
-8.94 |
14.64 |
| DSP Value Fund- Reg- Gr.. |
3.18 |
10.09 |
22.16 |
| HSBC Value Fund- Reg - Gr.. |
3.28 |
4.52 |
30.57 |
| HDFC Value Fund - Reg - Gr.. |
4.13 |
6.46 |
24.92 |
| ICICI Prudential Value Fund - Reg - Gr.. |
6.44 |
10.67 |
26.10 |
|
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