| Quant Value Fund - IDCW (P).. |
17.71 |
16.11 |
23.45 |
| Quant Value Fund - Reg - Gr.. |
17.71 |
16.11 |
23.15 |
| LIC MF Value Fund - Reg - Gr.. |
15.57 |
14.75 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
15.57 |
14.75 |
- |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
6.71 |
0.93 |
9.72 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
6.71 |
0.93 |
9.72 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
6.71 |
7.59 |
17.61 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
5.70 |
8.98 |
- |
| Axis Value Fund - Reg - Gr.. |
3.00 |
5.77 |
18.40 |
| DSP Value Fund- Reg- Gr.. |
2.98 |
9.88 |
17.60 |
| HDFC Value Fund - Reg - Gr.. |
2.69 |
4.14 |
17.16 |
| HDFC Value Fund - Reg - IDCW.. |
2.69 |
4.14 |
10.68 |
| HSBC Value Fund- Reg - Gr.. |
1.62 |
2.38 |
19.07 |
| Union Value Discovery Fund - Reg - Gr.. |
1.57 |
0.34 |
14.91 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
1.57 |
0.34 |
14.91 |
| JM Value Fund - IDCW.. |
1.39 |
-5.59 |
14.69 |
| JM Value Fund - Gr.. |
1.39 |
-5.59 |
14.68 |
| ITI Value Fund - Reg - Gr.. |
0.83 |
1.64 |
14.00 |
| Kotak Contra Fund- Reg - IDCW.. |
0.08 |
2.02 |
16.76 |
| Bandhan Value Fund - Reg - Gr.. |
-1.24 |
-1.24 |
11.98 |
| Nippon India Value Fund - Gr.. |
-1.34 |
-1.08 |
16.91 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-1.51 |
-1.31 |
10.20 |
| Tata Value Fund - Reg- Gr.. |
-1.51 |
-1.31 |
13.97 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-1.69 |
-7.94 |
9.81 |
| Canara Robeco Value Fund - Reg - Gr.. |
-1.69 |
-3.07 |
12.04 |
| UTI Value Fund - Reg - IDCW.. |
-2.60 |
-2.01 |
14.83 |
| UTI Value Fund - Reg - Gr
.. |
-2.60 |
-2.01 |
14.83 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-2.87 |
-2.82 |
9.90 |
| Templeton India Value Fund - Reg - Gr.. |
-2.99 |
-3.01 |
12.46 |
| Templeton India Value Fund - Reg - IDCW.. |
-2.99 |
-10.77 |
3.44 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-2.99 |
-10.77 |
3.44 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-5.40 |
-1.70 |
15.24 |
| DSP Value Fund- Reg- IDCW.. |
-5.42 |
0.92 |
8.18 |
| Axis Value Fund - Reg - IDCW.. |
-5.67 |
-3.12 |
11.75 |
| HSBC Value Fund- Reg -IDCW.. |
-7.38 |
-6.69 |
8.34 |
| HSBC Value Fund - IDCW (P).. |
-7.38 |
-6.69 |
8.34 |
| Bandhan Value Fund - Reg-IDCW.. |
-7.47 |
-7.47 |
2.41 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-7.47 |
-7.47 |
2.41 |
| Nippon India Value Fund - IDCW.. |
-8.32 |
-8.08 |
7.94 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-15.27 |
-11.96 |
3.67 |
|
|
