| Bandhan Value Fund - Reg-IDCW.. |
-10.80 |
-7.79 |
4.18 |
| Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. |
-10.80 |
-7.79 |
4.18 |
| Templeton India Value Fund - Reg - IDCW.. |
-13.67 |
-10.89 |
4.47 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-13.67 |
-10.89 |
4.47 |
| ICICI Prudential Value Fund - Reg - IDCW.. |
-16.91 |
-11.49 |
5.02 |
| HSBC Value Fund- Reg -IDCW.. |
-10.83 |
-4.91 |
9.68 |
| HSBC Value Fund - IDCW (P).. |
-10.83 |
-4.91 |
9.68 |
| DSP Value Fund- Reg- IDCW.. |
-6.04 |
2.42 |
9.86 |
| Nippon India Value Fund - IDCW.. |
-12.80 |
-7.91 |
9.93 |
| HDFC Value Fund - Reg - IDCW.. |
-4.43 |
1.93 |
10.77 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. |
1.07 |
0.15 |
10.84 |
| Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. |
1.07 |
0.15 |
10.84 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-5.87 |
0.36 |
10.96 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-5.44 |
-7.30 |
11.35 |
| Axis Value Fund - Reg - IDCW.. |
-11.44 |
-4.50 |
13.13 |
| Templeton India Value Fund - Reg - Gr.. |
-6.17 |
-3.15 |
13.58 |
| Canara Robeco Value Fund - Reg - Gr.. |
-5.50 |
-2.45 |
13.65 |
| Bandhan Value Fund - Reg - Gr.. |
-4.79 |
-1.58 |
13.92 |
| UTI Value Fund - Reg - IDCW.. |
-6.92 |
-2.30 |
15.60 |
| UTI Value Fund - Reg - Gr
.. |
-6.92 |
-2.30 |
15.60 |
| Tata Value Fund - Reg- Gr.. |
-5.87 |
0.36 |
15.71 |
| ITI Value Fund - Reg - Gr.. |
-2.04 |
3.89 |
15.84 |
| Union Value Discovery Fund - Reg - Gr.. |
-4.74 |
1.31 |
16.12 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-4.74 |
1.31 |
16.12 |
| ICICI Prudential Value Fund - Reg - Gr.. |
-7.23 |
-1.19 |
16.73 |
| JM Value Fund - Gr.. |
-6.76 |
-5.98 |
16.88 |
| JM Value Fund - IDCW.. |
-6.76 |
-5.98 |
16.88 |
| HDFC Value Fund - Reg - Gr.. |
-4.43 |
1.93 |
17.25 |
| Kotak Contra Fund- Reg - IDCW.. |
-5.34 |
0.87 |
17.35 |
| Aditya Birla Sun Life Value Fund -Reg - Gr.. |
1.07 |
6.77 |
18.81 |
| Nippon India Value Fund - Gr.. |
-6.16 |
-0.89 |
19.07 |
| DSP Value Fund- Reg- Gr.. |
2.31 |
11.52 |
19.42 |
| Axis Value Fund - Reg - Gr.. |
-3.36 |
4.30 |
19.85 |
| HSBC Value Fund- Reg - Gr.. |
-2.16 |
4.34 |
20.53 |
| Quant Value Fund - Reg - Gr.. |
7.87 |
14.46 |
23.71 |
| Quant Value Fund - IDCW (P).. |
7.87 |
14.46 |
24.02 |
|
|
