| ICICI Prudential Value Fund - Reg - IDCW.. |
-18.73 |
-14.40 |
3.89 |
| Templeton India Value Fund - Reg - IDCW.. |
-14.22 |
-12.87 |
3.52 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-14.22 |
-12.87 |
3.52 |
| Bandhan Value Fund - Reg-IDCW.. |
-12.05 |
-10.84 |
2.47 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-12.05 |
-10.84 |
2.47 |
| Nippon India Value Fund - IDCW.. |
-12.04 |
-11.47 |
8.13 |
| HSBC Value Fund- Reg -IDCW.. |
-10.87 |
-10.81 |
8.12 |
| HSBC Value Fund - IDCW (P).. |
-10.87 |
-10.81 |
8.12 |
| Axis Value Fund - Reg - IDCW.. |
-10.36 |
-8.03 |
11.51 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-9.25 |
-4.41 |
15.48 |
| UTI Value Fund - Reg - IDCW.. |
-7.83 |
-5.75 |
14.08 |
| UTI Value Fund - Reg - Gr
.. |
-7.83 |
-5.75 |
14.08 |
| Templeton India Value Fund - Reg - Gr.. |
-6.77 |
-5.30 |
12.56 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-6.75 |
-5.84 |
9.10 |
| Tata Value Fund - Reg- Gr.. |
-6.75 |
-5.84 |
13.77 |
| Bandhan Value Fund - Reg - Gr.. |
-6.13 |
-4.84 |
12.04 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.94 |
-11.21 |
9.55 |
| Canara Robeco Value Fund - Reg - Gr.. |
-5.91 |
-6.47 |
11.83 |
| Nippon India Value Fund - Gr.. |
-5.34 |
-4.72 |
17.12 |
| JM Value Fund - IDCW.. |
-5.28 |
-9.97 |
14.31 |
| JM Value Fund - Gr.. |
-5.28 |
-9.97 |
14.31 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-4.74 |
-4.64 |
9.86 |
| Kotak Contra Fund- Reg - IDCW.. |
-4.54 |
-1.95 |
16.36 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.31 |
-2.67 |
14.03 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-4.31 |
-2.67 |
14.03 |
| HDFC Value Fund - Reg - Gr.. |
-3.57 |
-0.72 |
16.00 |
| HDFC Value Fund - Reg - IDCW.. |
-3.56 |
-0.72 |
9.58 |
| ITI Value Fund - Reg - Gr.. |
-2.46 |
-2.09 |
13.97 |
| HSBC Value Fund- Reg - Gr.. |
-2.20 |
-2.14 |
18.82 |
| Axis Value Fund - Reg - Gr.. |
-2.17 |
0.38 |
18.13 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
1.39 |
-4.93 |
9.46 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
1.39 |
-4.93 |
9.46 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.39 |
1.35 |
17.34 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
2.76 |
4.25 |
- |
| LIC MF Value Fund - Reg - Gr.. |
6.42 |
7.11 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
6.42 |
7.11 |
- |
| Quant Value Fund - IDCW (P).. |
12.23 |
11.09 |
23.45 |
| Quant Value Fund - Reg - Gr.. |
12.23 |
11.09 |
23.14 |
|
|
