| LIC MF Value Fund - Dir - Gr.. |
3.36 |
16.17 |
- |
| LIC MF Value Fund - Reg - Gr.. |
2.78 |
14.78 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
2.78 |
14.78 |
- |
| Mahindra Manulife Value Fund- Reg - Gr.. |
2.44 |
14.75 |
- |
| Quant Value Fund -Dir - Gr.. |
1.23 |
15.14 |
23.43 |
| DSP Value Fund- Reg- Gr.. |
1.02 |
16.15 |
18.54 |
| Quant Value Fund - IDCW (P).. |
0.47 |
13.37 |
21.87 |
| Quant Value Fund - Reg - Gr.. |
0.47 |
13.37 |
21.57 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.42 |
5.47 |
11.15 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.42 |
5.47 |
11.15 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
0.42 |
12.43 |
19.15 |
| HSBC Value Fund- Reg - Gr.. |
-0.04 |
14.59 |
21.63 |
| Union Value Discovery Fund - Reg - Gr.. |
-1.69 |
11.83 |
17.55 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-1.69 |
11.83 |
17.55 |
| Axis Value Fund - Reg - Gr.. |
-1.86 |
11.62 |
21.29 |
| HDFC Value Fund - Reg - Gr.. |
-1.96 |
11.87 |
18.36 |
| HDFC Value Fund - Reg - IDCW.. |
-1.96 |
11.87 |
11.81 |
| ITI Value Fund - Reg - Gr.. |
-2.34 |
9.71 |
16.67 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-2.57 |
7.99 |
13.19 |
| Tata Value Fund - Reg- Gr.. |
-2.57 |
7.99 |
18.05 |
| Templeton India Value Fund - Reg - Gr.. |
-2.69 |
6.96 |
15.78 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-3.23 |
8.51 |
18.23 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-3.29 |
3.86 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.86 |
5.13 |
14.90 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-3.87 |
-0.18 |
12.60 |
| Kotak Contra Fund- Reg - IDCW.. |
-3.99 |
10.12 |
18.94 |
| Bandhan Value Fund - Reg - Gr.. |
-4.45 |
6.06 |
15.46 |
| Nippon India Value Fund - Gr.. |
-4.99 |
7.43 |
20.73 |
| UTI Value Fund - Reg - IDCW.. |
-5.48 |
6.97 |
16.97 |
| UTI Value Fund - Reg - Gr
.. |
-5.48 |
6.97 |
16.97 |
| DSP Value Fund- Reg- IDCW.. |
-7.23 |
6.68 |
9.04 |
| JM Value Fund - IDCW.. |
-8.55 |
1.98 |
17.43 |
| JM Value Fund - Gr.. |
-8.55 |
1.98 |
17.43 |
| HSBC Value Fund- Reg -IDCW.. |
-8.90 |
4.43 |
10.68 |
| HSBC Value Fund - IDCW (P).. |
-8.90 |
4.43 |
10.68 |
| Axis Value Fund - Reg - IDCW.. |
-10.14 |
2.24 |
14.47 |
| Templeton India Value Fund - Reg - IDCW.. |
-10.47 |
-1.59 |
6.48 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-10.47 |
-1.59 |
6.48 |
| Bandhan Value Fund - Reg-IDCW.. |
-10.48 |
-0.63 |
5.60 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-10.48 |
-0.63 |
5.60 |
| Nippon India Value Fund - IDCW.. |
-11.72 |
-0.17 |
11.47 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-13.33 |
-2.81 |
6.36 |
|
|
