| LIC MF Value Fund - Reg - Gr.. |
-10.81 |
-3.15 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-10.81 |
-3.15 |
- |
| LIC MF Value Fund - Dir - Gr.. |
-10.17 |
-1.98 |
- |
| Axis Value Fund - Reg - IDCW.. |
-8.79 |
-3.68 |
23.66 |
| HSBC Value Fund- Reg -IDCW.. |
-6.34 |
-6.30 |
18.17 |
| HSBC Value Fund - IDCW (P).. |
-6.34 |
-6.30 |
18.17 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-5.75 |
-6.96 |
12.68 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-5.75 |
-6.96 |
12.68 |
| Nippon India Value Fund - IDCW.. |
-5.74 |
-3.40 |
17.65 |
| DSP Value Fund- Reg- IDCW.. |
-4.87 |
-0.10 |
15.48 |
| HDFC Value Fund - Reg - IDCW.. |
-4.19 |
-3.00 |
14.19 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-4.05 |
-0.96 |
12.72 |
| ITI Value Fund - Reg - Gr.. |
-2.09 |
-5.35 |
24.01 |
| JM Value Fund - IDCW.. |
-1.41 |
-5.09 |
29.82 |
| JM Value Fund - Gr.. |
-1.41 |
-5.09 |
29.82 |
| Quant Value Fund - IDCW (P).. |
-1.16 |
-6.39 |
30.32 |
| Quant Value Fund - Reg - Gr.. |
-1.16 |
-6.39 |
29.99 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.01 |
-4.62 |
19.01 |
| Tata Value Fund - Reg- Gr.. |
-1.01 |
-2.18 |
24.12 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-0.92 |
-6.14 |
17.86 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-0.92 |
-6.14 |
17.86 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-0.92 |
0.97 |
26.21 |
| Axis Value Fund - Reg - Gr.. |
-0.64 |
4.92 |
27.24 |
| Quant Value Fund -Dir - Gr.. |
-0.36 |
-4.90 |
32.08 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-0.33 |
-3.94 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
1.34 |
0.04 |
22.65 |
| Nippon India Value Fund - Gr.. |
1.40 |
3.92 |
27.23 |
| Canara Robeco Value Fund - Reg - Gr.. |
2.04 |
3.01 |
23.44 |
| Canara Robeco Value Fund - Reg - IDCW.. |
2.06 |
2.01 |
23.04 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
2.12 |
1.73 |
25.95 |
| HSBC Value Fund- Reg - Gr.. |
3.23 |
3.27 |
30.00 |
| Templeton India Value Fund - Reg - Gr.. |
3.28 |
-1.19 |
24.38 |
| Templeton India Value Fund - Reg - IDCW.. |
3.28 |
-9.40 |
14.30 |
| Templeton India Value Fund - Reg - IDCW (P).. |
3.28 |
-9.40 |
14.30 |
| UTI Value Fund - Reg - IDCW.. |
3.29 |
5.25 |
23.22 |
| UTI Value Fund - Reg - Gr
.. |
3.29 |
5.25 |
23.22 |
| DSP Value Fund- Reg- Gr.. |
3.33 |
8.51 |
22.02 |
| Union Value Discovery Fund - Reg - Gr.. |
4.38 |
3.74 |
23.10 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
4.38 |
3.74 |
23.10 |
| HDFC Value Fund - Reg - Gr.. |
4.44 |
5.73 |
24.45 |
| ICICI Prudential Value Fund - Reg - Gr.. |
6.38 |
9.79 |
25.90 |
|
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