| JM Value Fund - IDCW.. |
-10.80 |
4.24 |
22.08 |
| JM Value Fund - Gr.. |
-10.80 |
4.24 |
22.07 |
| HSBC Value Fund- Reg - Gr.. |
-5.56 |
9.25 |
20.31 |
| Quant Value Fund -Dir - Gr.. |
-9.31 |
-4.35 |
19.73 |
| Axis Value Fund - Reg - Gr.. |
-5.71 |
12.59 |
19.63 |
| Nippon India Value Fund - Gr.. |
-5.70 |
9.73 |
19.60 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-2.87 |
11.95 |
19.05 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-6.56 |
7.41 |
18.47 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-7.86 |
5.59 |
18.43 |
| Canara Robeco Value Fund - Reg - Gr.. |
-5.16 |
8.34 |
18.08 |
| Quant Value Fund - IDCW (P).. |
-10.02 |
-5.09 |
18.06 |
| Quant Value Fund - Reg - Gr.. |
-10.02 |
-5.82 |
17.81 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.16 |
7.34 |
17.69 |
| Templeton India Value Fund - Reg - Gr.. |
-6.40 |
5.02 |
17.56 |
| ITI Value Fund - Reg - Gr.. |
-6.87 |
0.94 |
17.46 |
| UTI Value Fund - Reg - IDCW.. |
-6.70 |
13.74 |
16.69 |
| UTI Value Fund - Reg - Gr
.. |
-6.70 |
13.74 |
16.69 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-5.58 |
11.05 |
16.64 |
| Axis Value Fund - Reg - IDCW.. |
-13.45 |
3.34 |
16.26 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-10.30 |
2.30 |
15.82 |
| Union Value Discovery Fund - Reg - Gr.. |
-6.40 |
6.99 |
15.71 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-6.40 |
6.99 |
15.71 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-6.57 |
5.44 |
15.20 |
| DSP Value Fund- Reg- Gr.. |
-5.45 |
8.71 |
14.70 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-7.86 |
2.96 |
13.55 |
| Nippon India Value Fund - IDCW.. |
-12.34 |
2.00 |
10.59 |
| DSP Value Fund- Reg- IDCW.. |
-12.96 |
0.08 |
8.55 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-10.30 |
-4.89 |
8.16 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-10.30 |
-4.89 |
8.16 |
| Templeton India Value Fund - Reg - IDCW.. |
-14.18 |
-3.71 |
8.03 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-14.18 |
-3.71 |
8.03 |
| HSBC Value Fund- Reg -IDCW.. |
-14.31 |
-0.88 |
7.42 |
| HSBC Value Fund - IDCW (P).. |
-14.31 |
-0.88 |
7.42 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-13.38 |
1.88 |
7.03 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-12.39 |
0.97 |
6.58 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-13.11 |
-1.93 |
5.85 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-13.11 |
-1.93 |
5.85 |
|
|
