Equity: Value Fund 6M%  1Y% 3Y%
Bandhan Sterling Value Fund -Reg Plan-IDCW.. 9.28 15.58 23.53
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. 9.28 15.58 23.53
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. 13.66 17.87 15.70
DSP Value Fund- Reg- Gr.. 14.36 18.61 -
DSP Value Fund- Reg- IDCW.. 14.36 18.61 -
Bandhan Sterling Value Fund -Reg Plan-Gr.. 15.61 22.28 30.30
UTI Value Fund - Reg - IDCW.. 16.25 15.81 19.30
UTI Value Fund - Reg - Gr .. 16.25 15.81 19.30
Canara Robeco Value Fund - Reg - IDCW.. 16.56 20.69 -
Canara Robeco Value Fund - Reg - Gr.. 16.56 20.59 -
Templeton India Value Fund - Reg - Gr.. 17.10 19.88 28.86
Templeton India Value Fund - Reg - IDCW.. 17.10 10.02 18.30
Templeton India Value Fund - Reg - IDCW (P).. 17.10 10.02 18.30
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. 17.15 22.22 17.19
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. 17.15 22.22 17.19
HDFC Capital Builder Value Fund - Reg - Gr.. 17.38 17.21 21.63
HDFC Capital Builder Value Fund - Reg - IDCW.. 17.38 7.40 9.84
ICICI Prudential Value Discovery Fund - Reg - IDCW.. 18.62 7.59 12.19
ICICI Prudential Value Discovery Fund - Reg - Gr.. 18.64 21.89 27.24
ITI Value Fund - Reg - Gr.. 18.64 22.72 -
Axis Value Fund - Reg - IDCW.. 18.88 25.80 -
Axis Value Fund - Reg - Gr.. 18.88 25.80 -
Tata Equity PE Fund Plan Reg- Gr.. 19.61 24.07 21.81
Kotak India EQ Contra Fund - reg - IDCW.. 19.94 22.80 22.71
Union Value Discovery Fund - Reg - Gr.. 21.34 23.09 22.75
Union Value Discovery Fund - Reg - IDCW (P).. 21.34 23.09 22.75
Nippon India Value Fund - Gr.. 24.77 26.29 26.41
Nippon India Value Fund - IDCW.. 24.77 17.91 19.62
HSBC Value Fund- Reg - Gr.. 25.11 30.79 27.03
HSBC Value Fund- Reg -IDCW.. 25.11 18.82 18.84
HSBC Value Fund - IDCW (P).. 25.11 18.82 18.84
Quant Value Fund - IDCW (P).. 25.22 24.17 -
Quant Value Fund - Reg - Gr.. 25.22 24.18 -
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. 25.83 31.28 24.81
Quant Value Fund -Dir - Gr.. 26.18 26.18 -
JM Value Fund - Gr.. 27.74 37.34 27.98
JM Value Fund - IDCW.. 27.74 37.34 27.98