| Canara Robeco Value Fund - Reg - IDCW.. |
-2.24 |
-0.17 |
14.58 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
-1.13 |
-2.80 |
12.24 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
-1.13 |
-2.80 |
12.24 |
| JM Value Fund - IDCW.. |
0.67 |
-1.42 |
22.20 |
| JM Value Fund - Gr.. |
0.67 |
-1.42 |
22.20 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
2.23 |
1.17 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
2.94 |
5.16 |
16.93 |
| Templeton India Value Fund - Reg - Gr.. |
3.58 |
5.55 |
17.27 |
| Templeton India Value Fund - Reg - IDCW.. |
3.58 |
-3.22 |
7.76 |
| Templeton India Value Fund - Reg - IDCW (P).. |
3.58 |
-3.22 |
7.76 |
| Bandhan Value Fund - Reg-IDCW.. |
3.79 |
-2.11 |
10.32 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
3.79 |
-2.11 |
10.32 |
| Bandhan Value Fund - Reg - Gr.. |
3.79 |
5.25 |
18.03 |
| UTI Value Fund - Reg - IDCW.. |
5.22 |
6.68 |
18.22 |
| UTI Value Fund - Reg - Gr
.. |
5.22 |
6.68 |
18.22 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
5.40 |
3.62 |
20.32 |
| ITI Value Fund - Reg - Gr.. |
5.57 |
4.61 |
17.91 |
| Quant Value Fund - IDCW (P).. |
5.58 |
2.86 |
22.16 |
| Quant Value Fund - Reg - Gr.. |
5.58 |
2.86 |
21.86 |
| LIC MF Value Fund - Reg - Gr.. |
5.64 |
1.30 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
5.64 |
1.30 |
- |
| Nippon India Value Fund - Gr.. |
5.92 |
8.64 |
22.04 |
| Nippon India Value Fund - IDCW.. |
5.92 |
0.98 |
12.85 |
| Union Value Discovery Fund - Reg - Gr.. |
6.08 |
8.45 |
18.32 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
6.08 |
8.45 |
18.32 |
| LIC MF Value Fund - Dir - Gr.. |
6.26 |
2.61 |
- |
| Tata Value Fund - Reg- Gr.. |
6.36 |
4.88 |
19.86 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.36 |
4.88 |
14.93 |
| Quant Value Fund -Dir - Gr.. |
6.38 |
4.51 |
23.76 |
| HSBC Value Fund- Reg - Gr.. |
6.59 |
8.51 |
23.52 |
| HSBC Value Fund- Reg -IDCW.. |
6.59 |
-1.55 |
12.28 |
| HSBC Value Fund - IDCW (P).. |
6.59 |
-1.55 |
12.28 |
| HDFC Value Fund - Reg - Gr.. |
6.70 |
10.20 |
19.12 |
| HDFC Value Fund - Reg - IDCW.. |
6.70 |
1.10 |
9.30 |
| ICICI Prudential Value Fund - Reg - Gr.. |
6.85 |
12.41 |
21.52 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
6.85 |
1.41 |
8.79 |
| Kotak Contra Fund- Reg - IDCW.. |
6.87 |
7.61 |
20.82 |
| Axis Value Fund - Reg - IDCW.. |
7.91 |
0.17 |
19.56 |
| Axis Value Fund - Reg - Gr.. |
7.99 |
9.15 |
23.03 |
| DSP Value Fund- Reg- IDCW.. |
8.93 |
3.52 |
13.77 |
| DSP Value Fund- Reg- Gr.. |
8.94 |
12.45 |
20.22 |
|
|
