| ICICI Prudential Value Fund - Reg - IDCW.. |
-13.83 |
-10.13 |
2.27 |
| Bandhan Value Fund - Reg-IDCW.. |
-6.28 |
-3.30 |
1.63 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-6.28 |
-3.30 |
1.63 |
| DSP Value Fund- Reg- IDCW.. |
-4.89 |
3.25 |
7.53 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.27 |
-3.37 |
7.80 |
| Templeton India Value Fund - Reg - Gr.. |
-3.92 |
0.01 |
10.56 |
| Templeton India Value Fund - Reg - IDCW.. |
-3.92 |
-7.98 |
1.69 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-3.92 |
-7.98 |
1.69 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-3.79 |
0.35 |
13.68 |
| UTI Value Fund - Reg - IDCW.. |
-1.50 |
1.37 |
13.74 |
| UTI Value Fund - Reg - Gr
.. |
-1.50 |
1.37 |
13.74 |
| Nippon India Value Fund - Gr.. |
-0.76 |
3.36 |
15.76 |
| Nippon India Value Fund - IDCW.. |
-0.76 |
-3.95 |
6.87 |
| Bandhan Value Fund - Reg - Gr.. |
0.03 |
3.21 |
11.13 |
| Tata Value Fund - Reg- Gr.. |
0.03 |
4.60 |
13.65 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.03 |
4.60 |
9.89 |
| Kotak Contra Fund- Reg - IDCW.. |
0.18 |
5.00 |
16.29 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.31 |
3.27 |
9.77 |
| Canara Robeco Value Fund - Reg - Gr.. |
0.72 |
1.67 |
11.92 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
0.85 |
6.61 |
8.47 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
0.85 |
6.61 |
8.47 |
| Union Value Discovery Fund - Reg - Gr.. |
1.18 |
5.56 |
13.28 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
1.18 |
5.56 |
13.28 |
| ITI Value Fund - Reg - Gr.. |
1.56 |
7.46 |
13.11 |
| HSBC Value Fund- Reg - Gr.. |
2.03 |
6.22 |
17.70 |
| HSBC Value Fund- Reg -IDCW.. |
2.03 |
-3.20 |
7.10 |
| HSBC Value Fund - IDCW (P).. |
2.03 |
-3.20 |
7.10 |
| DSP Value Fund- Reg- Gr.. |
3.57 |
12.43 |
16.90 |
| JM Value Fund - IDCW.. |
4.57 |
2.72 |
13.60 |
| JM Value Fund - Gr.. |
4.57 |
2.72 |
13.60 |
| HDFC Value Fund - Reg - Gr.. |
4.74 |
9.90 |
17.22 |
| HDFC Value Fund - Reg - IDCW.. |
4.74 |
9.90 |
10.74 |
| Axis Value Fund - Reg - IDCW.. |
5.88 |
2.33 |
11.91 |
| Axis Value Fund - Reg - Gr.. |
5.94 |
11.76 |
18.58 |
| Mahindra Manulife Value Fund- Reg - Gr.. |
6.17 |
15.37 |
- |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
8.54 |
14.74 |
16.35 |
| Quant Value Fund - Reg - Gr.. |
16.78 |
16.96 |
20.18 |
| Quant Value Fund - IDCW (P).. |
16.79 |
16.96 |
20.47 |
| LIC MF Value Fund - Reg - Gr.. |
16.92 |
25.60 |
18.06 |
| LIC MF Value Fund - Reg - IDCW.. |
16.92 |
25.60 |
18.06 |
|
|
