ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
2,021.01 |
1.90% |
14.97% |
29.98% |
35.08% |
17.89% |
40.31% |
17.44% |
10.83% |
- |
- |
ICICI Prudential Value Fund - Series 19 - GrowthValue Fund |
Regular |
Value Fund |
- |
2,021.01 |
1.80% |
14.93% |
29.71% |
34.54% |
17.74% |
39.47% |
16.63% |
9.75% |
- |
- |
Sundaram Value Fund - Series VII - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
28.24 |
1.11% |
14.54% |
31.11% |
48.06% |
18.65% |
33.06% |
16.57% |
2.60% |
- |
- |
Sundaram Value Fund - Series VII - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
- |
28.24 |
1.10% |
14.49% |
30.94% |
47.67% |
18.55% |
32.36% |
15.94% |
1.91% |
- |
- |
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
3 |
2,862.55 |
0.18% |
12.05% |
25.72% |
40.09% |
15.76% |
32.94% |
17.50% |
5.31% |
18.09% |
- |
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
3 |
2,862.55 |
0.14% |
11.94% |
25.39% |
39.31% |
15.56% |
31.49% |
16.21% |
4.15% |
16.86% |
14.25% |
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
1 |
3,873.51 |
0.06% |
7.36% |
18.42% |
29.72% |
9.72% |
32.49% |
12.70% |
-2.07% |
13.29% |
- |
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
1 |
3,873.51 |
0.04% |
7.28% |
18.14% |
29.06% |
9.57% |
31.11% |
11.45% |
-3.18% |
12.04% |
14.35% |
ICICI Prudential Value Fund - Series 16 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
658.53 |
-0.31% |
5.46% |
15.86% |
20.28% |
7.30% |
14.58% |
11.33% |
5.98% |
- |
- |
ICICI Prudential Value Fund - Series 16 - GrowthValue Fund |
Regular |
Value Fund |
- |
658.53 |
-0.32% |
5.48% |
15.82% |
20.15% |
7.28% |
14.30% |
10.88% |
5.17% |
- |
- |
DSP Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
0.00 |
-0.58% |
1.59% |
- |
- |
5.15% |
- |
- |
- |
- |
- |
DSP Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
282.15 |
-0.58% |
1.59% |
- |
- |
5.15% |
- |
- |
- |
- |
- |
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
97.59 |
-0.59% |
8.17% |
17.08% |
27.94% |
10.22% |
25.34% |
15.15% |
- |
- |
- |
DSP Value Fund - GrowthValue Fund |
Regular |
Value Fund |
- |
282.15 |
-0.60% |
1.52% |
- |
- |
5.01% |
- |
- |
- |
- |
- |
DSP Value Fund - GrowthValue Fund |
Regular |
Value Fund |
- |
0.00 |
-0.60% |
1.52% |
- |
- |
5.01% |
- |
- |
- |
- |
- |
Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
72.76 |
-0.61% |
11.00% |
26.59% |
38.19% |
14.80% |
57.79% |
24.80% |
12.44% |
- |
- |
Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
- |
72.76 |
-0.62% |
10.94% |
26.40% |
37.76% |
14.69% |
56.83% |
23.99% |
11.34% |
- |
- |
Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
128.16 |
-0.65% |
11.06% |
26.64% |
38.24% |
14.83% |
58.15% |
24.90% |
12.66% |
- |
- |
Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
- |
128.16 |
-0.67% |
11.00% |
26.44% |
37.80% |
14.72% |
57.16% |
24.07% |
11.50% |
- |
- |
IDBI Long Term Value Fund - GrowthValue Fund |
Regular |
Value Fund |
- |
97.59 |
-0.69% |
8.01% |
16.79% |
27.24% |
10.03% |
24.47% |
14.02% |
- |
- |
- |
Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
90.28 |
-0.76% |
10.33% |
25.15% |
36.20% |
14.66% |
29.56% |
14.25% |
8.23% |
- |
- |
Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
- |
90.28 |
-0.77% |
10.29% |
25.05% |
35.97% |
14.60% |
29.14% |
13.82% |
7.48% |
- |
- |
ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
577.50 |
-0.88% |
5.12% |
17.21% |
28.57% |
6.02% |
24.22% |
15.37% |
7.08% |
- |
- |
Templeton India Value Fund - Direct - GrowthValue Fund |
Direct Plan |
Value Fund |
2 |
467.77 |
-0.89% |
11.20% |
26.63% |
44.37% |
18.31% |
39.79% |
16.86% |
6.65% |
15.78% |
- |
ICICI Prudential Value Fund - Series 20 - GrowthValue Fund |
Regular |
Value Fund |
- |
577.50 |
-0.91% |
5.07% |
17.02% |
28.25% |
5.90% |
23.57% |
14.70% |
6.24% |
- |
- |
Templeton India Value Fund - GrowthValue Fund |
Regular |
Value Fund |
2 |
467.77 |
-0.91% |
11.11% |
26.34% |
43.69% |
18.14% |
38.43% |
15.78% |
5.73% |
14.84% |
11.13% |
Nippon India Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
3 |
3,218.45 |
-1.07% |
6.67% |
18.29% |
30.44% |
9.35% |
28.75% |
19.36% |
9.74% |
17.76% |
- |
Nippon India Value Fund - GrowthValue Fund |
Regular |
Value Fund |
3 |
3,218.45 |
-1.08% |
6.61% |
18.10% |
30.03% |
9.24% |
27.92% |
18.60% |
9.02% |
16.91% |
13.07% |
Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
860.23 |
-1.15% |
3.65% |
13.36% |
21.77% |
5.82% |
18.63% |
15.86% |
- |
- |
- |
Tata Value Fund - Series 1 - GrowthValue Fund |
Regular |
Value Fund |
- |
860.23 |
-1.17% |
3.55% |
13.04% |
21.09% |
5.64% |
17.28% |
14.33% |
- |
- |
- |
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
3 |
4,204.45 |
-1.42% |
5.14% |
17.06% |
29.16% |
8.28% |
27.66% |
13.71% |
6.63% |
16.72% |
- |
HDFC Capital Builder Value Fund - GrowthValue Fund |
Regular |
Value Fund |
2 |
4,204.45 |
-1.43% |
5.06% |
16.79% |
28.58% |
8.12% |
26.49% |
12.67% |
5.49% |
15.46% |
12.98% |
Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
301.67 |
-1.53% |
2.49% |
11.85% |
19.69% |
4.18% |
17.86% |
15.95% |
- |
- |
- |
Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
- |
301.67 |
-1.55% |
2.39% |
11.54% |
19.03% |
4.00% |
16.52% |
14.35% |
- |
- |
- |
L&T India Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
3 |
6,312.88 |
-1.59% |
5.74% |
16.20% |
27.54% |
8.39% |
25.47% |
17.53% |
6.68% |
16.85% |
- |
L&T India Value Fund - GrowthValue Fund |
Regular |
Value Fund |
3 |
6,312.88 |
-1.61% |
5.66% |
15.93% |
26.93% |
8.23% |
24.26% |
16.38% |
5.67% |
15.80% |
15.74% |
ICICI Prudential Value Fund - Series 17 - GrowthValue Fund |
Regular |
Value Fund |
- |
218.98 |
-1.61% |
5.60% |
19.13% |
29.07% |
9.01% |
21.55% |
13.65% |
6.83% |
- |
- |
ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
218.98 |
-1.63% |
5.65% |
19.32% |
29.31% |
9.03% |
22.10% |
14.25% |
7.80% |
- |
- |
JM Value Fund - (Direct) - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
125.11 |
-1.73% |
6.53% |
17.29% |
33.06% |
9.68% |
24.40% |
19.36% |
8.93% |
20.22% |
- |
JM Value Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
125.11 |
-1.75% |
6.47% |
17.09% |
32.63% |
9.57% |
23.59% |
18.58% |
8.22% |
19.11% |
12.43% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
4 |
5,155.59 |
-1.81% |
3.42% |
14.93% |
28.88% |
6.92% |
27.06% |
20.42% |
12.10% |
16.47% |
- |
UTI Value Opportunities Fund - GrowthValue Fund |
Regular |
Value Fund |
4 |
5,155.59 |
-1.82% |
3.36% |
14.73% |
28.44% |
6.80% |
26.23% |
19.64% |
11.34% |
15.65% |
12.50% |
Union Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
111.29 |
-1.90% |
6.01% |
16.67% |
26.64% |
8.32% |
32.69% |
18.35% |
- |
- |
- |
Union Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
- |
111.29 |
-1.94% |
5.96% |
16.43% |
26.20% |
8.23% |
31.82% |
17.41% |
- |
- |
- |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
3 |
17,060.06 |
-2.07% |
4.14% |
17.10% |
26.38% |
8.72% |
40.15% |
18.43% |
10.12% |
15.07% |
- |
Tata Equity PE Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
3 |
4,371.68 |
-2.08% |
3.08% |
12.05% |
23.12% |
5.25% |
24.28% |
15.59% |
6.81% |
18.69% |
- |
ICICI Prudential Value Discovery Fund - GrowthValue Fund |
Regular |
Value Fund |
3 |
17,060.06 |
-2.08% |
4.11% |
16.96% |
26.06% |
8.64% |
39.39% |
17.77% |
9.39% |
14.08% |
15.45% |
Tata Equity PE Fund - Regular Plan - GrowthValue Fund |
Regular |
Value Fund |
3 |
4,371.68 |
-2.10% |
2.97% |
11.71% |
22.39% |
5.05% |
22.73% |
13.91% |
5.39% |
17.37% |
14.02% |
ICICI Prudential Value Fund - Series 18 - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
- |
157.18 |
-2.19% |
4.17% |
16.35% |
24.72% |
7.05% |
19.21% |
16.12% |
11.90% |
- |
- |
ICICI Prudential Value Fund - Series 18 - GrowthValue Fund |
Regular |
Value Fund |
- |
157.18 |
-2.26% |
4.16% |
16.22% |
24.54% |
6.98% |
18.68% |
15.58% |
10.91% |
- |
- |
Indiabulls Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
2 |
14.33 |
-2.79% |
4.62% |
10.65% |
22.54% |
4.30% |
22.86% |
13.96% |
2.29% |
12.29% |
- |
Indiabulls Value Fund - GrowthValue Fund |
Regular |
Value Fund |
2 |
14.33 |
-2.82% |
3.86% |
9.52% |
20.74% |
3.41% |
19.97% |
11.82% |
0.56% |
10.14% |
- |
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund |
Direct Plan |
Value Fund |
2 |
800.44 |
-2.90% |
3.16% |
14.78% |
30.84% |
8.04% |
28.40% |
11.08% |
7.39% |
13.56% |
12.04% |
Quantum Long Term Equity Value Fund - GrowthValue Fund |
Regular |
Value Fund |
3 |
800.44 |
-2.90% |
3.12% |
14.64% |
30.54% |
7.96% |
27.77% |
10.53% |
6.97% |
- |
- |