Equity: Value Fund 6M%  1Y% 3Y%
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 9.45 27.96 11.21
DSP Value Fund- Reg- IDCW.. 10.40 26.70 9.56
HDFC Capital Builder Value Fund - Reg - IDCW.. 14.27 32.05 10.45
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 14.73 24.07 15.06
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 14.73 24.07 15.06
Templeton India Value Fund - Reg - IDCW.. 16.32 34.26 16.69
Templeton India Value Fund - Reg - IDCW (P).. 16.32 34.26 16.69
HSBC Value Fund- Reg -IDCW.. 16.43 43.68 15.14
HSBC Value Fund - IDCW (P).. 16.43 43.68 15.14
Nippon India Value Fund - IDCW.. 17.62 43.93 18.05
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 19.87 39.22 13.85
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 19.87 39.22 13.85
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 19.87 49.54 21.24
DSP Value Fund- Reg- Gr.. 19.92 37.63 16.74
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. 19.95 - -
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. 19.95 - -
Union Value Discovery Fund - Reg - Gr.. 20.24 45.11 22.13
Union Value Discovery Fund - Reg - IDCW (P).. 20.24 45.11 22.13
ICICI Prudential Value Discovery Fund - Reg - Gr.. 21.45 41.96 24.89
UTI Value Fund - Reg - IDCW.. 21.56 40.01 19.04
UTI Value Fund - Reg - Gr .. 21.56 40.01 19.04
Canara Robeco Value Fund - Reg - IDCW.. 22.08 39.83 -
Canara Robeco Value Fund - Reg - Gr.. 22.08 39.72 -
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 22.33 36.69 19.02
Bandhan Sterling Value Fund -Reg Plan-Gr.. 23.53 41.33 24.39
HDFC Capital Builder Value Fund - Reg - Gr.. 24.35 43.69 21.33
Axis Value Fund - Reg - IDCW.. 25.12 48.36 -
Axis Value Fund - Reg - Gr.. 25.12 48.36 -
Baroda BNP Paribas Value Fund- Reg - Gr.. 25.21 - -
Templeton India Value Fund - Reg - Gr.. 26.13 45.57 26.87
HSBC Value Fund- Reg - Gr.. 27.77 57.68 26.95
Tata Equity PE Fund Plan Reg- Gr.. 28.56 51.18 25.24
Nippon India Value Fund - Gr.. 29.10 57.98 26.29
ITI Value Fund - Reg - Gr.. 29.31 52.47 -
Kotak India EQ Contra Fund - reg - IDCW.. 29.38 51.33 24.13
JM Value Fund - IDCW.. 29.60 65.40 29.66
JM Value Fund - Gr.. 29.60 65.40 29.66
Quant Value Fund - IDCW (P).. 45.87 79.81 -
Quant Value Fund - Reg - Gr.. 45.92 79.88 -
Quant Value Fund -Dir - Gr.. 46.91 82.53 -