Quant Value Fund -Dir - Gr.. |
38.34 |
71.04 |
- |
Quant Value Fund - Reg - Gr.. |
37.40 |
68.55 |
- |
Quant Value Fund - IDCW (P).. |
37.35 |
68.48 |
- |
Kotak India EQ Contra Fund - reg - IDCW.. |
22.11 |
47.10 |
21.50 |
Nippon India Value Fund - Gr.. |
21.78 |
54.72 |
24.06 |
ITI Value Fund - Reg - Gr.. |
20.49 |
48.74 |
- |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
19.77 |
- |
- |
JM Value Fund - IDCW.. |
19.58 |
55.55 |
25.55 |
JM Value Fund - Gr.. |
19.58 |
55.54 |
25.55 |
HSBC Value Fund- Reg - Gr.. |
19.44 |
49.40 |
25.22 |
DSP Value Fund- Reg- Gr.. |
18.72 |
38.51 |
18.49 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
18.56 |
44.10 |
26.39 |
Tata Equity PE Fund Plan Reg- Gr.. |
18.24 |
45.50 |
21.29 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
17.32 |
40.47 |
20.08 |
Templeton India Value Fund - Reg - Gr.. |
17.15 |
43.11 |
24.97 |
Axis Value Fund - Reg - IDCW.. |
16.97 |
48.58 |
- |
Axis Value Fund - Reg - Gr.. |
16.97 |
48.58 |
- |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
16.90 |
44.25 |
15.19 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
16.90 |
44.25 |
15.19 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
16.90 |
54.94 |
22.67 |
Canara Robeco Value Fund - Reg - Gr.. |
16.13 |
40.98 |
- |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
16.08 |
43.72 |
26.47 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
16.07 |
35.85 |
19.91 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
16.07 |
35.85 |
19.91 |
Canara Robeco Value Fund - Reg - IDCW.. |
16.06 |
40.89 |
- |
Union Value Discovery Fund - Reg - Gr.. |
15.18 |
43.89 |
20.21 |
Union Value Discovery Fund - Reg - IDCW (P).. |
15.18 |
43.89 |
20.21 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
13.73 |
- |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
13.73 |
- |
- |
UTI Value Fund - Reg - IDCW.. |
13.27 |
36.68 |
17.31 |
UTI Value Fund - Reg - Gr
.. |
13.27 |
36.68 |
17.31 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
12.36 |
34.84 |
16.23 |
Nippon India Value Fund - IDCW.. |
10.95 |
40.96 |
15.97 |
DSP Value Fund- Reg- IDCW.. |
9.30 |
27.52 |
11.20 |
HSBC Value Fund- Reg -IDCW.. |
8.83 |
36.13 |
13.57 |
HSBC Value Fund - IDCW (P).. |
8.83 |
36.13 |
13.57 |
Templeton India Value Fund - Reg - IDCW.. |
8.04 |
31.98 |
14.95 |
Templeton India Value Fund - Reg - IDCW (P).. |
8.04 |
31.98 |
14.95 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
7.81 |
29.08 |
9.30 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.83 |
14.62 |
12.54 |
|