| ICICI Prudential Value Fund - Reg - IDCW.. |
-14.60 |
-15.01 |
-0.23 |
| Bandhan Value Fund - Reg-IDCW.. |
-5.47 |
-7.47 |
1.24 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-5.47 |
-7.47 |
1.24 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-4.65 |
-5.09 |
10.91 |
| Templeton India Value Fund - Reg - Gr.. |
-3.47 |
-4.62 |
7.74 |
| Templeton India Value Fund - Reg - IDCW.. |
-3.47 |
-12.24 |
-0.91 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-3.47 |
-12.24 |
-0.91 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-3.30 |
-6.44 |
5.29 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.13 |
-0.66 |
7.66 |
| UTI Value Fund - Reg - IDCW.. |
0.16 |
-4.06 |
11.06 |
| UTI Value Fund - Reg - Gr
.. |
0.16 |
-4.06 |
11.06 |
| Nippon India Value Fund - Gr.. |
0.58 |
-2.03 |
12.70 |
| Nippon India Value Fund - IDCW.. |
0.58 |
-8.96 |
4.05 |
| Bandhan Value Fund - Reg - Gr.. |
0.89 |
-1.23 |
8.64 |
| Canara Robeco Value Fund - Reg - Gr.. |
1.78 |
-1.50 |
9.30 |
| Kotak Contra Fund- Reg - IDCW.. |
2.03 |
0.95 |
13.58 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.31 |
1.66 |
7.91 |
| Tata Value Fund - Reg- Gr.. |
2.31 |
1.66 |
11.60 |
| Union Value Discovery Fund - Reg - Gr.. |
2.45 |
0.78 |
10.81 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
2.45 |
0.78 |
10.81 |
| DSP Value Fund- Reg- Gr.. |
3.07 |
6.22 |
14.78 |
| DSP Value Fund- Reg- IDCW.. |
3.07 |
-2.45 |
5.59 |
| HSBC Value Fund- Reg - Gr.. |
3.96 |
4.06 |
14.63 |
| HSBC Value Fund- Reg -IDCW.. |
3.96 |
-5.16 |
4.31 |
| HSBC Value Fund - IDCW (P).. |
3.96 |
-5.16 |
4.31 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
4.53 |
5.57 |
6.00 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
4.53 |
5.57 |
6.00 |
| ITI Value Fund - Reg - Gr.. |
5.09 |
4.49 |
11.39 |
| HDFC Value Fund - Reg - Gr.. |
7.93 |
6.49 |
14.68 |
| HDFC Value Fund - Reg - IDCW.. |
7.93 |
6.49 |
8.34 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
8.04 |
11.14 |
- |
| Axis Value Fund - Reg - Gr.. |
8.63 |
8.63 |
16.51 |
| Axis Value Fund - Reg - IDCW.. |
8.65 |
-0.47 |
9.99 |
| JM Value Fund - IDCW.. |
9.88 |
-0.65 |
10.68 |
| JM Value Fund - Gr.. |
9.88 |
-0.65 |
10.68 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
12.50 |
13.62 |
13.70 |
| LIC MF Value Fund - Reg - Gr.. |
18.05 |
19.70 |
15.78 |
| LIC MF Value Fund - Reg - IDCW.. |
18.05 |
19.70 |
15.78 |
| Quant Value Fund - IDCW (P).. |
18.32 |
18.50 |
18.68 |
| Quant Value Fund - Reg - Gr.. |
18.32 |
18.50 |
18.39 |
|
|
