| Canara Robeco Value Fund - Reg - IDCW.. |
3.68 |
8.80 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
3.58 |
8.80 |
- |
| Templeton India Value Fund - Reg - Gr.. |
2.10 |
8.34 |
24.44 |
| Templeton India Value Fund - Reg - IDCW (P).. |
2.10 |
-0.39 |
14.03 |
| ITI Value Fund - Reg - Gr.. |
0.73 |
-7.08 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
0.46 |
2.02 |
16.05 |
| UTI value Opportunities Fund - Reg - Gr
.. |
0.10 |
0.88 |
20.00 |
| Union Value Discovery Fund - Reg - Gr.. |
-0.53 |
1.13 |
19.99 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.97 |
5.33 |
24.50 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-1.24 |
6.65 |
27.30 |
| Nippon India Value Fund - Gr.. |
-1.72 |
1.12 |
21.01 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-2.20 |
1.01 |
17.76 |
| Quant Value Fund -Dir - Gr.. |
-2.39 |
- |
- |
| L&T India Value Fund-Gr.. |
-2.69 |
-0.49 |
20.05 |
| Axis Value Fund - Reg - IDCW.. |
-3.20 |
-1.09 |
- |
| Axis Value Fund - Reg - Gr.. |
-3.20 |
-1.09 |
- |
| DSP Value Fund- Reg- Gr.. |
-3.22 |
-3.18 |
- |
| JM Value Fund - Gr.. |
-3.41 |
-1.90 |
16.95 |
| Quant Value Fund - Reg - Gr.. |
-3.43 |
- |
- |
| Quant Value Fund - IDCW (P).. |
-3.54 |
- |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
-3.70 |
-2.50 |
16.76 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-3.86 |
-3.57 |
17.64 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.17 |
1.30 |
19.88 |
|
|
