| Union Value Discovery Fund - Reg - Gr.. |
11.94 |
2.93 |
22.31 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
11.94 |
2.93 |
22.31 |
| HSBC Value Fund- Reg - Gr.. |
11.39 |
1.89 |
28.26 |
| HDFC Value Fund - Reg - Gr.. |
10.85 |
4.46 |
23.76 |
| ICICI Prudential Value Fund - Reg - Gr.. |
10.35 |
7.18 |
25.28 |
| Kotak Contra Fund- Reg - IDCW.. |
9.29 |
0.68 |
25.12 |
| UTI Value Fund - Reg - IDCW.. |
9.24 |
3.42 |
22.38 |
| UTI Value Fund - Reg - Gr
.. |
9.24 |
3.42 |
22.38 |
| Canara Robeco Value Fund - Reg - Gr.. |
8.59 |
1.10 |
22.73 |
| Canara Robeco Value Fund - Reg - IDCW.. |
8.56 |
0.05 |
22.31 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
8.28 |
-1.75 |
18.76 |
| Tata Value Fund - Reg- Gr.. |
8.28 |
-1.75 |
23.87 |
| Nippon India Value Fund - Gr.. |
8.27 |
2.35 |
26.05 |
| DSP Value Fund- Reg- Gr.. |
8.02 |
6.48 |
21.39 |
| Templeton India Value Fund - Reg - Gr.. |
7.98 |
-2.66 |
23.25 |
| Templeton India Value Fund - Reg - IDCW.. |
7.98 |
-10.75 |
13.26 |
| Templeton India Value Fund - Reg - IDCW (P).. |
7.98 |
-10.75 |
13.26 |
| ITI Value Fund - Reg - Gr.. |
7.55 |
-5.17 |
23.68 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
7.03 |
-1.08 |
21.00 |
| Quant Value Fund -Dir - Gr.. |
6.54 |
-7.24 |
30.26 |
| JM Value Fund - Gr.. |
5.96 |
-6.68 |
28.82 |
| JM Value Fund - IDCW.. |
5.96 |
-6.68 |
28.82 |
| Quant Value Fund - IDCW (P).. |
5.69 |
-8.69 |
28.52 |
| Quant Value Fund - Reg - Gr.. |
5.69 |
-8.69 |
28.20 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
5.45 |
-7.23 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
4.90 |
-8.70 |
16.17 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
4.90 |
-8.70 |
16.17 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
4.90 |
-1.79 |
24.40 |
| Axis Value Fund - Reg - Gr.. |
4.85 |
3.09 |
25.70 |
| HDFC Value Fund - Reg - IDCW.. |
1.69 |
-4.16 |
13.55 |
| HSBC Value Fund- Reg -IDCW.. |
1.06 |
-7.56 |
16.59 |
| HSBC Value Fund - IDCW (P).. |
1.06 |
-7.56 |
16.59 |
| LIC MF Value Fund - Dir - Gr.. |
1.02 |
-1.57 |
- |
| Nippon India Value Fund - IDCW.. |
0.64 |
-4.86 |
16.56 |
| LIC MF Value Fund - Reg - Gr.. |
0.30 |
-2.76 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
0.30 |
-2.76 |
- |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-0.45 |
-3.32 |
12.17 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-0.46 |
-8.00 |
11.17 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-0.46 |
-8.00 |
11.17 |
| DSP Value Fund- Reg- IDCW.. |
-0.55 |
-1.97 |
14.88 |
| Axis Value Fund - Reg - IDCW.. |
-3.77 |
-5.39 |
22.15 |
|
|
