| Canara Robeco Value Fund - Reg - IDCW.. |
-1.93 |
-4.38 |
14.08 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.21 |
-7.73 |
11.33 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.21 |
-7.73 |
11.33 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.10 |
-2.91 |
- |
| JM Value Fund - Gr.. |
2.58 |
-6.12 |
22.12 |
| JM Value Fund - IDCW.. |
2.58 |
-6.12 |
22.12 |
| Bandhan Value Fund - Reg-IDCW.. |
3.06 |
-6.26 |
9.20 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
3.06 |
-6.26 |
9.20 |
| Bandhan Value Fund - Reg - Gr.. |
3.06 |
0.78 |
16.84 |
| Templeton India Value Fund - Reg - Gr.. |
3.13 |
0.93 |
17.09 |
| Templeton India Value Fund - Reg - IDCW.. |
3.13 |
-7.46 |
7.60 |
| Templeton India Value Fund - Reg - IDCW (P).. |
3.13 |
-7.46 |
7.60 |
| Canara Robeco Value Fund - Reg - Gr.. |
3.27 |
0.60 |
16.43 |
| UTI Value Fund - Reg - IDCW.. |
5.07 |
2.83 |
17.81 |
| UTI Value Fund - Reg - Gr
.. |
5.07 |
2.83 |
17.81 |
| ICICI Prudential Value Fund - Reg - Gr.. |
5.29 |
7.45 |
20.75 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
5.30 |
-3.09 |
8.10 |
| Nippon India Value Fund - Gr.. |
5.45 |
3.09 |
21.56 |
| Nippon India Value Fund - IDCW.. |
5.45 |
-4.18 |
12.40 |
| Tata Value Fund - Reg- Gr.. |
5.76 |
-0.07 |
19.00 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
5.76 |
-0.07 |
14.10 |
| Union Value Discovery Fund - Reg - Gr.. |
6.71 |
3.60 |
17.63 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
6.71 |
3.60 |
17.63 |
| HDFC Value Fund - Reg - Gr.. |
6.81 |
5.59 |
18.70 |
| HDFC Value Fund - Reg - IDCW.. |
6.81 |
-3.13 |
8.92 |
| ITI Value Fund - Reg - Gr.. |
6.81 |
0.59 |
17.55 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
6.83 |
-1.64 |
19.34 |
| Quant Value Fund - IDCW (P).. |
6.86 |
-1.54 |
20.89 |
| Quant Value Fund - Reg - Gr.. |
6.86 |
-1.54 |
20.59 |
| LIC MF Value Fund - Reg - Gr.. |
7.16 |
-3.69 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
7.16 |
-3.69 |
- |
| Kotak Contra Fund- Reg - IDCW.. |
7.48 |
4.22 |
20.28 |
| Quant Value Fund -Dir - Gr.. |
7.69 |
0.04 |
22.48 |
| LIC MF Value Fund - Dir - Gr.. |
7.81 |
-2.45 |
- |
| HSBC Value Fund- Reg - Gr.. |
8.14 |
3.82 |
22.90 |
| HSBC Value Fund- Reg -IDCW.. |
8.14 |
-5.80 |
11.72 |
| HSBC Value Fund - IDCW (P).. |
8.14 |
-5.80 |
11.72 |
| Axis Value Fund - Reg - Gr.. |
8.52 |
4.20 |
22.09 |
| Axis Value Fund - Reg - IDCW.. |
8.53 |
-4.31 |
18.68 |
| DSP Value Fund- Reg- Gr.. |
8.92 |
7.77 |
19.84 |
| DSP Value Fund- Reg- IDCW.. |
8.92 |
-0.78 |
13.41 |
|
|
