| Union Value Discovery Fund - Reg - Gr.. |
10.53 |
2.99 |
21.77 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
10.53 |
2.99 |
21.77 |
| HSBC Value Fund- Reg - Gr.. |
10.51 |
2.67 |
28.25 |
| HDFC Value Fund - Reg - Gr.. |
9.73 |
4.13 |
23.26 |
| ICICI Prudential Value Fund - Reg - Gr.. |
8.83 |
6.54 |
24.49 |
| Kotak Contra Fund- Reg - IDCW.. |
8.47 |
0.82 |
24.70 |
| UTI Value Fund - Reg - IDCW.. |
8.23 |
3.30 |
21.88 |
| UTI Value Fund - Reg - Gr
.. |
8.23 |
3.30 |
21.88 |
| Canara Robeco Value Fund - Reg - Gr.. |
7.87 |
1.97 |
22.36 |
| Canara Robeco Value Fund - Reg - IDCW.. |
7.83 |
0.93 |
21.94 |
| Nippon India Value Fund - Gr.. |
7.02 |
2.62 |
25.70 |
| Templeton India Value Fund - Reg - Gr.. |
6.71 |
-2.61 |
22.72 |
| Templeton India Value Fund - Reg - IDCW.. |
6.71 |
-10.71 |
12.77 |
| Templeton India Value Fund - Reg - IDCW (P).. |
6.71 |
-10.71 |
12.77 |
| Tata Value Fund - Reg- Gr.. |
6.38 |
-2.03 |
23.74 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
6.38 |
-2.03 |
18.64 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
5.96 |
-0.98 |
20.79 |
| ITI Value Fund - Reg - Gr.. |
5.81 |
-4.81 |
23.49 |
| DSP Value Fund- Reg- Gr.. |
5.51 |
5.56 |
20.67 |
| JM Value Fund - Gr.. |
5.50 |
-5.45 |
28.83 |
| JM Value Fund - IDCW.. |
5.50 |
-5.44 |
28.83 |
| Axis Value Fund - Reg - Gr.. |
4.26 |
3.68 |
25.30 |
| Quant Value Fund -Dir - Gr.. |
4.25 |
-6.05 |
30.39 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
3.58 |
-6.94 |
- |
| Quant Value Fund - IDCW (P).. |
3.42 |
-7.53 |
28.66 |
| Quant Value Fund - Reg - Gr.. |
3.42 |
-7.53 |
28.33 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
3.04 |
-8.12 |
16.03 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
3.04 |
-8.12 |
16.03 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
3.04 |
-1.17 |
24.24 |
| HDFC Value Fund - Reg - IDCW.. |
0.67 |
-4.46 |
13.10 |
| HSBC Value Fund- Reg -IDCW.. |
0.26 |
-6.85 |
16.58 |
| HSBC Value Fund - IDCW (P).. |
0.26 |
-6.85 |
16.58 |
| Nippon India Value Fund - IDCW.. |
-0.52 |
-4.61 |
16.24 |
| LIC MF Value Fund - Dir - Gr.. |
-0.80 |
-0.68 |
- |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-1.45 |
-7.90 |
10.99 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.45 |
-7.90 |
10.99 |
| LIC MF Value Fund - Reg - Gr.. |
-1.50 |
-1.88 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-1.50 |
-1.88 |
- |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-1.82 |
-3.90 |
11.46 |
| DSP Value Fund- Reg- IDCW.. |
-2.86 |
-2.82 |
14.20 |
| Axis Value Fund - Reg - IDCW.. |
-4.31 |
-4.85 |
21.77 |
|
|
