| Union Value Discovery Fund - Reg - Gr.. |
10.61 |
2.93 |
22.33 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
10.61 |
2.93 |
22.33 |
| HDFC Value Fund - Reg - Gr.. |
9.98 |
4.46 |
23.86 |
| HSBC Value Fund- Reg - Gr.. |
9.83 |
1.89 |
28.38 |
| ICICI Prudential Value Fund - Reg - Gr.. |
9.13 |
6.80 |
25.09 |
| Kotak Contra Fund- Reg - IDCW.. |
8.21 |
0.68 |
25.16 |
| UTI Value Fund - Reg - IDCW.. |
8.11 |
3.42 |
22.49 |
| UTI Value Fund - Reg - Gr
.. |
8.11 |
3.42 |
22.49 |
| Canara Robeco Value Fund - Reg - Gr.. |
7.64 |
1.10 |
22.85 |
| Canara Robeco Value Fund - Reg - IDCW.. |
7.60 |
0.05 |
22.43 |
| DSP Value Fund- Reg- Gr.. |
7.26 |
6.48 |
21.52 |
| Templeton India Value Fund - Reg - Gr.. |
7.12 |
-2.66 |
23.39 |
| Templeton India Value Fund - Reg - IDCW.. |
7.12 |
-10.75 |
13.39 |
| Templeton India Value Fund - Reg - IDCW (P).. |
7.12 |
-10.75 |
13.39 |
| Nippon India Value Fund - Gr.. |
7.02 |
2.35 |
26.17 |
| Tata Value Fund - Reg- Gr.. |
6.27 |
-1.75 |
24.03 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.27 |
-1.75 |
18.92 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
6.11 |
-1.08 |
21.07 |
| ITI Value Fund - Reg - Gr.. |
5.77 |
-5.17 |
23.77 |
| Quant Value Fund -Dir - Gr.. |
4.51 |
-7.24 |
30.50 |
| JM Value Fund - Gr.. |
4.50 |
-6.68 |
28.97 |
| JM Value Fund - IDCW.. |
4.50 |
-6.68 |
28.98 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
4.19 |
-7.23 |
- |
| Quant Value Fund - IDCW (P).. |
3.68 |
-8.69 |
28.76 |
| Quant Value Fund - Reg - Gr.. |
3.68 |
-8.69 |
28.44 |
| Axis Value Fund - Reg - Gr.. |
3.67 |
3.09 |
25.79 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
3.29 |
-8.70 |
16.46 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
3.29 |
-8.70 |
16.46 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.29 |
-1.79 |
24.71 |
| HDFC Value Fund - Reg - IDCW.. |
0.90 |
-4.16 |
13.65 |
| HSBC Value Fund- Reg -IDCW.. |
-0.36 |
-7.56 |
16.70 |
| HSBC Value Fund - IDCW (P).. |
-0.36 |
-7.56 |
16.70 |
| Nippon India Value Fund - IDCW.. |
-0.51 |
-4.86 |
16.67 |
| LIC MF Value Fund - Dir - Gr.. |
-1.15 |
-1.57 |
- |
| DSP Value Fund- Reg- IDCW.. |
-1.25 |
-1.97 |
15.01 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-1.30 |
-8.00 |
11.24 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.30 |
-8.00 |
11.24 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-1.53 |
-3.65 |
11.99 |
| LIC MF Value Fund - Reg - Gr.. |
-1.85 |
-2.76 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-1.85 |
-2.76 |
- |
| Axis Value Fund - Reg - IDCW.. |
-4.85 |
-5.39 |
22.24 |
|
|
