| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
3.05 |
11.37 |
25.04 |
| DSP Value Fund- Reg- Gr.. |
0.46 |
8.83 |
21.87 |
| HDFC Value Fund - Reg - Gr.. |
-1.25 |
5.18 |
23.86 |
| Templeton India Value Fund - Reg - Gr.. |
-1.47 |
-0.70 |
23.72 |
| Union Value Discovery Fund - Reg - Gr.. |
-2.92 |
2.72 |
22.18 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-2.92 |
2.72 |
22.18 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-2.98 |
2.46 |
22.53 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-2.99 |
0.57 |
22.17 |
| HSBC Value Fund- Reg - Gr.. |
-2.99 |
2.89 |
28.94 |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.00 |
3.49 |
22.94 |
| UTI Value Fund - Reg - IDCW.. |
-3.10 |
6.43 |
22.93 |
| UTI Value Fund - Reg - Gr
.. |
-3.10 |
6.43 |
22.93 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-3.99 |
1.65 |
25.12 |
| Axis Value Fund - Reg - Gr.. |
-4.45 |
5.80 |
26.72 |
| Nippon India Value Fund - Gr.. |
-4.61 |
3.47 |
26.51 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-5.03 |
-0.12 |
23.89 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.03 |
-2.60 |
18.78 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-5.22 |
-3.59 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-6.01 |
-4.66 |
16.90 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-6.01 |
-4.66 |
16.90 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-6.01 |
2.56 |
25.18 |
| Quant Value Fund -Dir - Gr.. |
-6.09 |
-6.24 |
29.16 |
| ITI Value Fund - Reg - Gr.. |
-6.69 |
-4.17 |
23.38 |
| Quant Value Fund - IDCW (P).. |
-6.84 |
-7.70 |
27.42 |
| Quant Value Fund - Reg - Gr.. |
-6.84 |
-7.70 |
27.11 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-7.04 |
0.46 |
11.95 |
| JM Value Fund - Gr.. |
-7.15 |
-2.82 |
29.43 |
| JM Value Fund - IDCW.. |
-7.15 |
-2.82 |
29.43 |
| DSP Value Fund- Reg- IDCW.. |
-7.51 |
0.19 |
15.34 |
| HDFC Value Fund - Reg - IDCW.. |
-9.40 |
-3.51 |
13.65 |
| Templeton India Value Fund - Reg - IDCW.. |
-9.66 |
-8.96 |
13.69 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-9.66 |
-8.96 |
13.69 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-9.77 |
-6.46 |
12.24 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-9.77 |
-6.46 |
12.24 |
| Nippon India Value Fund - IDCW.. |
-11.33 |
-3.81 |
16.98 |
| HSBC Value Fund- Reg -IDCW.. |
-11.98 |
-6.65 |
15.13 |
| HSBC Value Fund - IDCW (P).. |
-11.98 |
-6.65 |
15.13 |
| LIC MF Value Fund - Dir - Gr.. |
-12.24 |
0.39 |
- |
| Axis Value Fund - Reg - IDCW.. |
-12.28 |
-2.87 |
23.16 |
| LIC MF Value Fund - Reg - Gr.. |
-12.86 |
-0.78 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-12.86 |
-0.78 |
- |
|
|
