| DSP Value Fund- Reg- Gr.. |
7.48 |
14.67 |
20.19 |
| DSP Value Fund- Reg- IDCW.. |
7.48 |
5.57 |
13.74 |
| ICICI Prudential Value Fund - Reg - Gr.. |
4.20 |
13.59 |
20.65 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
4.20 |
2.47 |
8.01 |
| Axis Value Fund - Reg - IDCW.. |
3.43 |
-1.35 |
18.74 |
| Axis Value Fund - Reg - Gr.. |
3.42 |
7.45 |
22.18 |
| Kotak Contra Fund- Reg - IDCW.. |
2.67 |
11.20 |
20.35 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.97 |
5.51 |
19.77 |
| Tata Value Fund - Reg- Gr.. |
1.91 |
8.61 |
19.83 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
1.91 |
8.61 |
14.90 |
| HSBC Value Fund- Reg - Gr.. |
1.80 |
12.21 |
22.92 |
| HSBC Value Fund- Reg -IDCW.. |
1.80 |
1.80 |
11.73 |
| HSBC Value Fund - IDCW (P).. |
1.80 |
1.80 |
11.73 |
| HDFC Value Fund - Reg - Gr.. |
1.79 |
11.89 |
18.92 |
| HDFC Value Fund - Reg - IDCW.. |
1.79 |
2.65 |
9.12 |
| Nippon India Value Fund - Gr.. |
1.36 |
8.54 |
21.84 |
| Nippon India Value Fund - IDCW.. |
1.36 |
0.89 |
12.67 |
| ITI Value Fund - Reg - Gr.. |
1.30 |
7.16 |
18.08 |
| UTI Value Fund - Reg - IDCW.. |
1.24 |
9.41 |
18.24 |
| UTI Value Fund - Reg - Gr
.. |
1.24 |
9.41 |
18.24 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.70 |
4.79 |
- |
| Templeton India Value Fund - Reg - Gr.. |
0.64 |
7.92 |
17.28 |
| Bandhan Value Fund - Reg-IDCW.. |
0.58 |
-0.76 |
9.05 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
0.58 |
-0.76 |
9.05 |
| Bandhan Value Fund - Reg - Gr.. |
0.58 |
6.70 |
16.67 |
| Canara Robeco Value Fund - Reg - Gr.. |
-0.76 |
6.88 |
17.13 |
| Union Value Discovery Fund - Reg - Gr.. |
-1.01 |
9.53 |
17.32 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-1.01 |
9.53 |
17.32 |
| Quant Value Fund -Dir - Gr.. |
-1.17 |
3.99 |
20.37 |
| LIC MF Value Fund - Dir - Gr.. |
-1.25 |
-1.93 |
- |
| LIC MF Value Fund - Reg - Gr.. |
-1.80 |
-3.18 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-1.80 |
-3.18 |
- |
| Quant Value Fund - IDCW (P).. |
-1.93 |
2.36 |
18.84 |
| Quant Value Fund - Reg - Gr.. |
-1.93 |
2.36 |
18.55 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-4.35 |
-1.02 |
11.73 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-4.35 |
-1.02 |
11.73 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.69 |
1.53 |
14.79 |
| JM Value Fund - Gr.. |
-6.51 |
-2.02 |
19.40 |
| JM Value Fund - IDCW.. |
-6.51 |
-2.02 |
19.40 |
| Templeton India Value Fund - Reg - IDCW.. |
-7.40 |
-0.71 |
7.87 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-7.40 |
-0.71 |
7.87 |
|
|
