| Axis Value Fund - Reg - IDCW.. |
-4.65 |
-5.18 |
22.36 |
| DSP Value Fund- Reg- IDCW.. |
-3.23 |
-3.18 |
14.58 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-2.31 |
-4.38 |
11.82 |
| LIC MF Value Fund - Reg - Gr.. |
-1.75 |
-2.13 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-1.75 |
-2.13 |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-1.56 |
-8.00 |
11.34 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.56 |
-8.00 |
11.34 |
| LIC MF Value Fund - Dir - Gr.. |
-1.05 |
-0.93 |
- |
| Nippon India Value Fund - IDCW.. |
-0.87 |
-4.94 |
16.70 |
| HSBC Value Fund- Reg -IDCW.. |
-0.18 |
-7.26 |
17.02 |
| HSBC Value Fund - IDCW (P).. |
-0.18 |
-7.26 |
17.02 |
| HDFC Value Fund - Reg - IDCW.. |
0.63 |
-4.50 |
13.69 |
| Quant Value Fund - IDCW (P).. |
2.78 |
-8.10 |
29.07 |
| Quant Value Fund - Reg - Gr.. |
2.78 |
-8.10 |
28.75 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
2.85 |
-8.29 |
16.78 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
2.85 |
-8.29 |
16.78 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
2.85 |
-1.35 |
25.05 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.26 |
-7.23 |
- |
| Quant Value Fund -Dir - Gr.. |
3.60 |
-6.63 |
30.82 |
| Axis Value Fund - Reg - Gr.. |
3.81 |
3.23 |
25.88 |
| DSP Value Fund- Reg- Gr.. |
5.11 |
5.16 |
21.07 |
| JM Value Fund - IDCW.. |
5.26 |
-5.66 |
29.34 |
| JM Value Fund - Gr.. |
5.26 |
-5.66 |
29.34 |
| ITI Value Fund - Reg - Gr.. |
5.55 |
-5.04 |
23.93 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
5.85 |
-1.09 |
21.19 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.46 |
-1.96 |
19.20 |
| Tata Value Fund - Reg- Gr.. |
6.46 |
-1.96 |
24.33 |
| Nippon India Value Fund - Gr.. |
6.64 |
2.26 |
26.20 |
| Templeton India Value Fund - Reg - Gr.. |
6.81 |
-2.51 |
23.40 |
| Templeton India Value Fund - Reg - IDCW.. |
6.81 |
-10.62 |
13.39 |
| Templeton India Value Fund - Reg - IDCW (P).. |
6.81 |
-10.62 |
13.39 |
| Canara Robeco Value Fund - Reg - Gr.. |
7.46 |
1.59 |
22.90 |
| Canara Robeco Value Fund - Reg - IDCW.. |
7.48 |
0.60 |
22.50 |
| UTI Value Fund - Reg - IDCW.. |
8.16 |
3.23 |
22.48 |
| UTI Value Fund - Reg - Gr
.. |
8.16 |
3.23 |
22.48 |
| Kotak Contra Fund- Reg - IDCW.. |
8.22 |
0.59 |
25.22 |
| ICICI Prudential Value Fund - Reg - Gr.. |
8.31 |
6.02 |
24.90 |
| HDFC Value Fund - Reg - Gr.. |
9.68 |
4.09 |
23.90 |
| HSBC Value Fund- Reg - Gr.. |
10.02 |
2.22 |
28.73 |
| Union Value Discovery Fund - Reg - Gr.. |
10.34 |
2.81 |
22.10 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
10.34 |
2.81 |
22.10 |
|
|
