| Quant Value Fund -Dir - Gr.. |
9.38 |
9.00 |
- |
| Quant Value Fund - IDCW (P).. |
8.37 |
6.71 |
- |
| Quant Value Fund - Reg - Gr.. |
8.36 |
6.93 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
7.58 |
10.53 |
24.30 |
| JM Value Fund - Gr.. |
7.49 |
4.65 |
15.64 |
| Templeton India Value Fund - Reg - Gr.. |
5.70 |
8.53 |
21.32 |
| ITI Value Fund - Reg - Gr.. |
5.05 |
3.93 |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
4.66 |
8.29 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
4.66 |
8.29 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
4.09 |
1.95 |
15.66 |
| Tata Equity PE Fund Plan Reg- Gr.. |
3.48 |
4.69 |
13.69 |
| DSP Value Fund- Reg- Gr.. |
2.91 |
3.08 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
2.58 |
2.55 |
15.58 |
| Union Value Discovery Fund - Reg - Gr.. |
2.50 |
4.23 |
16.86 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
2.26 |
1.61 |
22.42 |
| Axis Value Fund - Reg - IDCW.. |
2.00 |
2.41 |
- |
| Axis Value Fund - Reg - Gr.. |
2.00 |
2.41 |
- |
| Nippon India Value Fund - Gr.. |
1.98 |
1.70 |
17.75 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.49 |
-6.89 |
10.14 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.49 |
-6.89 |
10.14 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.49 |
-1.05 |
14.53 |
| IDBI Long Term Value Fund- Reg - Gr.. |
1.27 |
1.27 |
13.89 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.86 |
-3.48 |
15.29 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-3.00 |
-0.40 |
11.38 |
|
|
