| DSP Value Fund- Reg- Gr.. |
11.13 |
17.66 |
20.54 |
| DSP Value Fund- Reg- IDCW.. |
11.13 |
8.32 |
14.07 |
| LIC MF Value Fund - Dir - Gr.. |
9.58 |
13.48 |
- |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
9.17 |
7.39 |
13.16 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
9.17 |
7.39 |
13.16 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
9.17 |
14.49 |
21.30 |
| LIC MF Value Fund - Reg - Gr.. |
8.97 |
12.06 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
8.97 |
12.06 |
- |
| Axis Value Fund - Reg - Gr.. |
8.02 |
15.30 |
23.20 |
| ITI Value Fund - Reg - Gr.. |
7.86 |
15.42 |
19.01 |
| Tata Value Fund - Reg- Gr.. |
7.39 |
14.49 |
20.88 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
7.39 |
14.49 |
15.90 |
| ICICI Prudential Value Fund - Reg - Gr.. |
6.79 |
15.58 |
21.11 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
6.77 |
4.24 |
8.42 |
| HDFC Value Fund - Reg - IDCW.. |
6.65 |
7.34 |
10.45 |
| HDFC Value Fund - Reg - Gr.. |
6.64 |
16.99 |
20.37 |
| Kotak Contra Fund- Reg - IDCW.. |
6.55 |
17.18 |
21.24 |
| Templeton India Value Fund - Reg - Gr.. |
6.54 |
12.06 |
18.50 |
| Nippon India Value Fund - Gr.. |
6.47 |
13.36 |
23.07 |
| Union Value Discovery Fund - Reg - Gr.. |
6.23 |
16.28 |
18.90 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
6.23 |
16.28 |
18.90 |
| HSBC Value Fund- Reg - Gr.. |
6.21 |
18.62 |
23.55 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
6.15 |
9.66 |
- |
| UTI Value Fund - Reg - IDCW.. |
5.60 |
12.24 |
18.96 |
| UTI Value Fund - Reg - Gr
.. |
5.60 |
12.24 |
18.96 |
| Bandhan Value Fund - Reg-IDCW.. |
5.56 |
3.23 |
9.98 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
5.56 |
3.23 |
9.98 |
| Bandhan Value Fund - Reg - Gr.. |
5.56 |
10.99 |
17.67 |
| Quant Value Fund -Dir - Gr.. |
3.17 |
11.45 |
22.73 |
| Canara Robeco Value Fund - Reg - Gr.. |
2.95 |
11.39 |
17.25 |
| Canara Robeco Value Fund - Reg - IDCW.. |
2.90 |
5.72 |
14.86 |
| Quant Value Fund - IDCW (P).. |
2.38 |
9.71 |
21.16 |
| Quant Value Fund - Reg - Gr.. |
2.38 |
9.71 |
20.86 |
| JM Value Fund - IDCW.. |
0.61 |
5.13 |
20.00 |
| JM Value Fund - Gr.. |
0.61 |
5.13 |
20.00 |
| Nippon India Value Fund - IDCW.. |
-1.06 |
-2.08 |
11.05 |
| Axis Value Fund - Reg - IDCW.. |
-1.08 |
5.60 |
16.27 |
| Templeton India Value Fund - Reg - IDCW.. |
-1.98 |
3.10 |
8.99 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-1.98 |
3.10 |
8.99 |
| HSBC Value Fund- Reg -IDCW.. |
-3.20 |
8.11 |
12.43 |
| HSBC Value Fund - IDCW (P).. |
-3.20 |
8.11 |
12.43 |
|
|
