| DSP Value Fund- Reg- Gr.. |
-6.69 |
11.27 |
15.67 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-8.87 |
11.49 |
20.10 |
| Union Value Discovery Fund - Reg - Gr.. |
-11.05 |
8.28 |
16.52 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-11.05 |
8.28 |
16.52 |
| UTI Value Fund - Reg - IDCW.. |
-11.29 |
17.42 |
17.61 |
| UTI Value Fund - Reg - Gr
.. |
-11.29 |
17.42 |
17.61 |
| Axis Value Fund - Reg - Gr.. |
-11.44 |
15.15 |
20.62 |
| Nippon India Value Fund - Gr.. |
-11.61 |
12.99 |
20.39 |
| Canara Robeco Value Fund - Reg - Gr.. |
-12.16 |
8.91 |
19.00 |
| HSBC Value Fund- Reg - Gr.. |
-12.17 |
10.07 |
20.70 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-12.18 |
7.82 |
18.60 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-12.34 |
11.68 |
16.96 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-12.36 |
3.45 |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-12.76 |
-0.95 |
10.10 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-12.76 |
-0.95 |
10.10 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-12.76 |
6.65 |
16.97 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-12.88 |
9.58 |
19.53 |
| Templeton India Value Fund - Reg - Gr.. |
-12.91 |
6.29 |
19.63 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-13.51 |
-1.03 |
11.20 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-13.51 |
-1.03 |
11.20 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-13.51 |
6.46 |
19.07 |
| DSP Value Fund- Reg- IDCW.. |
-14.10 |
2.44 |
9.46 |
| ITI Value Fund - Reg - Gr.. |
-14.13 |
2.78 |
18.42 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-14.58 |
3.97 |
14.40 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-14.58 |
9.29 |
19.32 |
| LIC MF Value Fund - Dir - Gr.. |
-14.84 |
8.96 |
- |
| LIC MF Value Fund - Reg - Gr.. |
-15.34 |
7.82 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-15.34 |
7.82 |
- |
| Quant Value Fund -Dir - Gr.. |
-17.30 |
1.38 |
23.10 |
| JM Value Fund - Gr.. |
-17.56 |
6.85 |
21.50 |
| JM Value Fund - IDCW.. |
-17.56 |
6.85 |
21.50 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-17.80 |
0.55 |
7.52 |
| Nippon India Value Fund - IDCW.. |
-17.84 |
5.03 |
11.33 |
| Quant Value Fund - Reg - Gr.. |
-17.94 |
-0.17 |
21.12 |
| Quant Value Fund - IDCW (P).. |
-17.95 |
0.60 |
21.36 |
| Axis Value Fund - Reg - IDCW.. |
-18.66 |
5.76 |
17.25 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-19.58 |
2.46 |
7.31 |
| Templeton India Value Fund - Reg - IDCW.. |
-20.15 |
-2.54 |
9.93 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-20.15 |
-2.54 |
9.93 |
| HSBC Value Fund- Reg -IDCW.. |
-20.32 |
-0.13 |
7.77 |
| HSBC Value Fund - IDCW (P).. |
-20.32 |
-0.13 |
7.77 |
|
|
