| HSBC Value Fund- Reg -IDCW.. |
-25.30 |
-5.59 |
4.95 |
| HSBC Value Fund - IDCW (P).. |
-25.30 |
-5.59 |
4.95 |
| Templeton India Value Fund - Reg - IDCW.. |
-23.30 |
-6.41 |
7.56 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-23.30 |
-6.41 |
7.56 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-23.17 |
-3.47 |
4.74 |
| JM Value Fund - Gr.. |
-22.96 |
1.73 |
18.89 |
| JM Value Fund - IDCW.. |
-22.96 |
1.73 |
18.89 |
| Quant Value Fund - IDCW (P).. |
-22.44 |
-3.52 |
19.79 |
| Quant Value Fund - Reg - Gr.. |
-22.44 |
-4.27 |
19.55 |
| LIC MF Value Fund - Reg - Gr.. |
-21.97 |
-0.61 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-21.97 |
-0.61 |
- |
| Quant Value Fund -Dir - Gr.. |
-21.84 |
-2.80 |
21.50 |
| LIC MF Value Fund - Dir - Gr.. |
-21.52 |
0.41 |
- |
| Axis Value Fund - Reg - IDCW.. |
-21.18 |
1.98 |
15.00 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-19.83 |
-1.58 |
11.42 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-19.83 |
3.45 |
16.22 |
| ITI Value Fund - Reg - Gr.. |
-19.52 |
-2.09 |
15.01 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-18.45 |
-6.31 |
8.58 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-18.45 |
-6.31 |
8.58 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-18.45 |
0.78 |
16.27 |
| HSBC Value Fund- Reg - Gr.. |
-17.66 |
4.06 |
17.54 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-17.19 |
3.74 |
16.74 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-16.88 |
-1.88 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
-16.54 |
2.25 |
15.96 |
| Canara Robeco Value Fund - Reg - Gr.. |
-16.54 |
3.28 |
16.35 |
| Templeton India Value Fund - Reg - Gr.. |
-16.35 |
2.08 |
17.05 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-16.33 |
-5.13 |
7.96 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-16.33 |
-5.13 |
7.96 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-16.33 |
2.15 |
14.70 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-16.26 |
5.21 |
14.15 |
| DSP Value Fund- Reg- IDCW.. |
-15.98 |
0.06 |
8.79 |
| Nippon India Value Fund - Gr.. |
-15.94 |
7.28 |
17.55 |
| Nippon India Value Fund - IDCW.. |
-15.94 |
7.28 |
11.38 |
| Union Value Discovery Fund - Reg - Gr.. |
-15.28 |
2.82 |
13.98 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-15.28 |
2.82 |
13.98 |
| UTI Value Fund - Reg - IDCW.. |
-14.40 |
11.75 |
14.95 |
| UTI Value Fund - Reg - Gr
.. |
-14.40 |
11.75 |
14.95 |
| Axis Value Fund - Reg - Gr.. |
-14.20 |
11.07 |
18.32 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-10.82 |
7.43 |
9.73 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-10.81 |
7.44 |
18.43 |
| DSP Value Fund- Reg- Gr.. |
-8.73 |
8.68 |
14.95 |
|
|
