| DSP Value Fund- Reg- Gr.. |
-6.46 |
8.42 |
15.01 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-6.64 |
8.51 |
18.36 |
| Axis Value Fund - Reg - Gr.. |
-10.30 |
8.67 |
18.17 |
| UTI Value Fund - Reg - IDCW.. |
-10.40 |
11.65 |
15.05 |
| UTI Value Fund - Reg - Gr
.. |
-10.40 |
11.65 |
15.05 |
| Union Value Discovery Fund - Reg - Gr.. |
-10.47 |
3.41 |
14.14 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
-10.47 |
3.41 |
14.14 |
| Nippon India Value Fund - Gr.. |
-10.47 |
5.56 |
17.73 |
| Canara Robeco Value Fund - Reg - Gr.. |
-10.92 |
3.92 |
16.30 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-10.93 |
2.86 |
15.90 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-10.94 |
5.81 |
14.30 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
-11.09 |
1.88 |
14.87 |
| HSBC Value Fund- Reg - Gr.. |
-11.11 |
3.87 |
18.24 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
-11.46 |
4.17 |
16.95 |
| Templeton India Value Fund - Reg - Gr.. |
-11.97 |
0.84 |
16.79 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
-12.37 |
-2.47 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
-13.21 |
3.00 |
16.57 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
-13.21 |
-2.02 |
11.77 |
| ITI Value Fund - Reg - Gr.. |
-13.38 |
-4.39 |
15.44 |
| DSP Value Fund- Reg- IDCW.. |
-13.88 |
-0.18 |
8.84 |
| LIC MF Value Fund - Dir - Gr.. |
-14.12 |
3.46 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-14.20 |
-7.75 |
8.72 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-14.20 |
-7.75 |
8.72 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-14.20 |
-0.77 |
16.42 |
| LIC MF Value Fund - Reg - Gr.. |
-14.64 |
2.37 |
- |
| LIC MF Value Fund - Reg - IDCW.. |
-14.64 |
2.37 |
- |
| Quant Value Fund -Dir - Gr.. |
-15.70 |
-6.79 |
19.84 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
-15.79 |
-2.12 |
5.96 |
| Quant Value Fund - IDCW (P).. |
-16.36 |
-7.50 |
18.15 |
| Quant Value Fund - Reg - Gr.. |
-16.36 |
-8.21 |
17.92 |
| Nippon India Value Fund - IDCW.. |
-16.78 |
-1.87 |
8.86 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
-17.30 |
-5.25 |
5.54 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-17.30 |
-5.25 |
5.54 |
| JM Value Fund - Gr.. |
-17.54 |
-0.19 |
18.85 |
| JM Value Fund - IDCW.. |
-17.54 |
-0.19 |
18.85 |
| Axis Value Fund - Reg - IDCW.. |
-17.67 |
-0.26 |
14.85 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
-18.30 |
-2.93 |
4.88 |
| Templeton India Value Fund - Reg - IDCW.. |
-19.29 |
-7.55 |
7.32 |
| Templeton India Value Fund - Reg - IDCW (P).. |
-19.29 |
-7.55 |
7.32 |
| HSBC Value Fund- Reg -IDCW.. |
-19.35 |
-5.76 |
5.58 |
| HSBC Value Fund - IDCW (P).. |
-19.35 |
-5.76 |
5.58 |
|
|
