| ICICI Prudential Value Fund - Reg - IDCW.. |
-17.66 |
-11.47 |
4.87 |
| Templeton India Value Fund - Reg - IDCW.. |
-14.00 |
-10.49 |
4.45 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-14.00 |
-10.49 |
4.45 |
| Nippon India Value Fund - IDCW.. |
-13.12 |
-7.17 |
10.08 |
| Axis Value Fund - Reg - IDCW.. |
-12.21 |
-3.53 |
13.04 |
| HSBC Value Fund- Reg -IDCW.. |
-11.59 |
-3.54 |
9.64 |
| HSBC Value Fund - IDCW (P).. |
-11.59 |
-3.54 |
9.64 |
| Bandhan Value Fund - Reg-IDCW.. |
-11.57 |
-7.54 |
4.07 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-11.57 |
-7.54 |
4.07 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-8.07 |
-1.17 |
16.58 |
| UTI Value Fund - Reg - IDCW.. |
-7.79 |
-2.01 |
15.53 |
| UTI Value Fund - Reg - Gr
.. |
-7.79 |
-2.01 |
15.53 |
| JM Value Fund - IDCW.. |
-7.24 |
-4.15 |
16.99 |
| JM Value Fund - Gr.. |
-7.24 |
-4.15 |
16.99 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-6.67 |
0.12 |
10.80 |
| Tata Value Fund - Reg- Gr.. |
-6.67 |
0.12 |
15.55 |
| Templeton India Value Fund - Reg - Gr.. |
-6.53 |
-2.71 |
13.56 |
| Nippon India Value Fund - Gr.. |
-6.51 |
-0.11 |
19.23 |
| DSP Value Fund- Reg- IDCW.. |
-6.37 |
3.86 |
9.99 |
| Kotak Contra Fund- Reg - IDCW.. |
-6.12 |
1.99 |
17.44 |
| Union Value Discovery Fund - Reg - Gr.. |
-6.09 |
1.78 |
15.96 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-6.09 |
1.78 |
15.96 |
| Canara Robeco Value Fund - Reg - Gr.. |
-6.09 |
-1.97 |
13.59 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-6.08 |
-6.94 |
11.31 |
| Bandhan Value Fund - Reg - Gr.. |
-5.62 |
-1.32 |
13.79 |
| HDFC Value Fund - Reg - Gr.. |
-5.01 |
2.34 |
17.20 |
| HDFC Value Fund - Reg - IDCW.. |
-5.01 |
2.34 |
10.72 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-4.30 |
-0.98 |
- |
| Axis Value Fund - Reg - Gr.. |
-4.18 |
5.34 |
19.76 |
| HSBC Value Fund- Reg - Gr.. |
-3.00 |
5.84 |
20.49 |
| ITI Value Fund - Reg - Gr.. |
-2.92 |
4.63 |
15.76 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-0.05 |
1.57 |
10.85 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-0.05 |
1.57 |
10.85 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
-0.05 |
8.28 |
18.83 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
0.52 |
8.36 |
- |
| DSP Value Fund- Reg- Gr.. |
1.95 |
13.10 |
19.57 |
| LIC MF Value Fund - Reg - Gr.. |
3.88 |
12.83 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
3.89 |
12.83 |
- |
| Quant Value Fund - IDCW (P).. |
6.85 |
14.84 |
23.52 |
| Quant Value Fund - Reg - Gr.. |
6.85 |
14.84 |
23.22 |
|
|
