| Templeton India Value Fund - Reg - IDCW.. |
-2.08 |
-0.46 |
8.73 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-2.08 |
-0.46 |
8.73 |
| HSBC Value Fund- Reg -IDCW.. |
-2.03 |
4.33 |
12.58 |
| HSBC Value Fund - IDCW (P).. |
-2.03 |
4.33 |
12.58 |
| Nippon India Value Fund - IDCW.. |
-1.31 |
-5.68 |
10.93 |
| Axis Value Fund - Reg - IDCW.. |
-0.97 |
1.87 |
16.17 |
| JM Value Fund - IDCW.. |
0.40 |
0.54 |
19.84 |
| JM Value Fund - Gr.. |
0.40 |
0.54 |
19.84 |
| Canara Robeco Value Fund - Reg - Gr.. |
3.47 |
7.45 |
17.21 |
| Canara Robeco Value Fund - Reg - IDCW.. |
3.52 |
2.06 |
14.87 |
| Quant Value Fund - IDCW (P).. |
3.88 |
5.66 |
21.26 |
| Quant Value Fund - Reg - Gr.. |
3.88 |
5.66 |
20.96 |
| Quant Value Fund -Dir - Gr.. |
4.69 |
7.34 |
22.84 |
| UTI Value Fund - Reg - IDCW.. |
5.56 |
8.21 |
18.74 |
| UTI Value Fund - Reg - Gr
.. |
5.56 |
8.21 |
18.74 |
| Bandhan Value Fund - Reg-IDCW.. |
5.81 |
-0.09 |
9.96 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
5.81 |
-0.09 |
9.96 |
| Bandhan Value Fund - Reg - Gr.. |
5.81 |
7.43 |
17.64 |
| Union Value Discovery Fund - Reg - Gr.. |
6.04 |
11.81 |
18.74 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
6.04 |
11.81 |
18.74 |
| Nippon India Value Fund - Gr.. |
6.20 |
9.20 |
22.94 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
6.33 |
5.58 |
- |
| Templeton India Value Fund - Reg - Gr.. |
6.43 |
8.19 |
18.22 |
| HDFC Value Fund - Reg - Gr.. |
6.90 |
12.93 |
20.13 |
| HDFC Value Fund - Reg - IDCW.. |
6.90 |
3.60 |
10.22 |
| Kotak Contra Fund- Reg - IDCW.. |
6.98 |
12.81 |
21.14 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
7.28 |
1.66 |
8.31 |
| ICICI Prudential Value Fund - Reg - Gr.. |
7.29 |
12.70 |
20.98 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
7.32 |
9.69 |
15.65 |
| Tata Value Fund - Reg- Gr.. |
7.32 |
9.69 |
20.61 |
| HSBC Value Fund- Reg - Gr.. |
7.50 |
14.47 |
23.72 |
| ITI Value Fund - Reg - Gr.. |
8.03 |
10.11 |
18.83 |
| Axis Value Fund - Reg - Gr.. |
8.08 |
11.17 |
23.06 |
| LIC MF Value Fund - Reg - Gr.. |
8.14 |
4.67 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
8.14 |
4.67 |
- |
| LIC MF Value Fund - Dir - Gr.. |
8.76 |
6.00 |
- |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
9.16 |
2.27 |
13.01 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
9.16 |
2.27 |
13.01 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
9.16 |
9.03 |
21.14 |
| DSP Value Fund- Reg- IDCW.. |
10.01 |
4.33 |
13.49 |
| DSP Value Fund- Reg- Gr.. |
10.02 |
13.33 |
19.92 |
|
|
