| Quant Value Fund - IDCW (P).. |
18.11 |
14.46 |
22.84 |
| Quant Value Fund - Reg - Gr.. |
18.11 |
14.46 |
22.54 |
| HSBC Value Fund- Reg - Gr.. |
0.37 |
1.39 |
18.08 |
| Axis Value Fund - Reg - Gr.. |
2.88 |
5.48 |
17.76 |
| DSP Value Fund- Reg- Gr.. |
3.00 |
10.58 |
17.23 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
5.86 |
7.25 |
16.76 |
| Nippon India Value Fund - Gr.. |
-1.90 |
-0.93 |
16.34 |
| HDFC Value Fund - Reg - Gr.. |
2.28 |
4.11 |
16.30 |
| Kotak Contra Fund- Reg - IDCW.. |
-0.43 |
1.83 |
16.20 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-5.03 |
-1.22 |
14.71 |
| UTI Value Fund - Reg - IDCW.. |
-2.99 |
-1.67 |
14.05 |
| UTI Value Fund - Reg - Gr
.. |
-2.99 |
-1.67 |
14.05 |
| Union Value Discovery Fund - Reg - Gr.. |
1.22 |
0.45 |
14.03 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
1.22 |
0.45 |
14.03 |
| JM Value Fund - IDCW.. |
0.28 |
-6.87 |
13.44 |
| JM Value Fund - Gr.. |
0.28 |
-6.87 |
13.44 |
| ITI Value Fund - Reg - Gr.. |
0.05 |
0.35 |
13.27 |
| Tata Value Fund - Reg- Gr.. |
-2.88 |
-1.43 |
13.22 |
| Templeton India Value Fund - Reg - Gr.. |
-3.57 |
-2.79 |
11.71 |
| Canara Robeco Value Fund - Reg - Gr.. |
-2.13 |
-3.65 |
11.18 |
| Axis Value Fund - Reg - IDCW.. |
-5.76 |
-3.34 |
11.16 |
| Bandhan Value Fund - Reg - Gr.. |
-1.33 |
-1.38 |
11.12 |
| HDFC Value Fund - Reg - IDCW.. |
2.27 |
4.10 |
9.87 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-2.17 |
-2.15 |
9.62 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-2.88 |
-1.43 |
9.48 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
5.86 |
0.61 |
8.93 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
5.86 |
0.61 |
8.93 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-2.14 |
-8.46 |
8.93 |
| DSP Value Fund- Reg- IDCW.. |
-5.41 |
1.56 |
7.83 |
| HSBC Value Fund- Reg -IDCW.. |
-8.52 |
-7.60 |
7.45 |
| HSBC Value Fund - IDCW (P).. |
-8.52 |
-7.60 |
7.45 |
| Nippon India Value Fund - IDCW.. |
-8.84 |
-7.94 |
7.41 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-14.94 |
-11.53 |
3.20 |
| Templeton India Value Fund - Reg - IDCW.. |
-3.57 |
-10.56 |
2.74 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-3.57 |
-10.56 |
2.74 |
| Bandhan Value Fund - Reg-IDCW.. |
-7.56 |
-7.61 |
1.62 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-7.56 |
-7.61 |
1.62 |
|
|
