| UTI Value Fund - Reg - IDCW.. |
-11.94 |
16.03 |
16.94 |
| UTI Value Fund - Reg - Gr
.. |
-11.94 |
16.03 |
16.94 |
| Axis Value Fund - Reg - Gr.. |
-12.15 |
13.87 |
19.93 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-8.19 |
11.49 |
20.02 |
| Nippon India Value Fund - Gr.. |
-12.57 |
11.46 |
19.71 |
| DSP Value Fund- Reg- Gr.. |
-6.59 |
10.75 |
15.37 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-13.19 |
10.39 |
16.34 |
| HSBC Value Fund- Reg - Gr.. |
-13.48 |
8.31 |
19.84 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-13.57 |
8.25 |
18.88 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-15.50 |
7.88 |
18.56 |
| Canara Robeco Value Fund - Reg - Gr.. |
-13.16 |
7.51 |
18.37 |
| LIC MF Value Fund - Dir - Gr.. |
-16.06 |
7.27 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
-11.97 |
7.16 |
16.05 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-11.97 |
7.16 |
16.05 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-13.18 |
6.42 |
17.97 |
| LIC MF Value Fund - Reg - Gr.. |
-16.54 |
6.15 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-16.54 |
6.15 |
- |
| JM Value Fund - Gr.. |
-19.14 |
5.84 |
20.87 |
| JM Value Fund - IDCW.. |
-19.14 |
5.84 |
20.87 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-13.31 |
5.55 |
16.52 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-14.25 |
5.18 |
18.50 |
| Templeton India Value Fund - Reg - Gr.. |
-13.39 |
5.10 |
18.96 |
| Axis Value Fund - Reg - IDCW.. |
-19.34 |
4.56 |
16.56 |
| Nippon India Value Fund - IDCW.. |
-18.72 |
3.61 |
10.70 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-15.50 |
2.63 |
13.66 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-13.31 |
2.01 |
- |
| DSP Value Fund- Reg- IDCW.. |
-14.00 |
1.96 |
9.18 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-20.36 |
1.28 |
6.75 |
| ITI Value Fund - Reg - Gr.. |
-15.53 |
1.08 |
17.58 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-17.19 |
0.55 |
7.45 |
| Quant Value Fund -Dir - Gr.. |
-18.22 |
-0.01 |
22.43 |
| Quant Value Fund - IDCW (P).. |
-18.86 |
-0.77 |
20.70 |
| Quant Value Fund - Reg - Gr.. |
-18.86 |
-1.53 |
20.47 |
| HSBC Value Fund- Reg -IDCW.. |
-21.50 |
-1.73 |
7.01 |
| HSBC Value Fund - IDCW (P).. |
-21.50 |
-1.73 |
7.01 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-13.31 |
-1.97 |
9.68 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-13.31 |
-1.97 |
9.68 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-14.25 |
-2.22 |
10.66 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-14.25 |
-2.22 |
10.66 |
| Templeton India Value Fund - Reg - IDCW.. |
-20.59 |
-3.64 |
9.32 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-20.59 |
-3.64 |
9.32 |
|
|
