Quant Value Fund -Dir - Gr.. |
40.93 |
77.84 |
- |
Quant Value Fund - Reg - Gr.. |
39.97 |
75.25 |
- |
Quant Value Fund - IDCW (P).. |
39.92 |
75.18 |
- |
JM Value Fund - Gr.. |
21.06 |
59.51 |
26.43 |
JM Value Fund - IDCW.. |
21.06 |
59.51 |
26.43 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
18.56 |
58.82 |
23.84 |
Nippon India Value Fund - Gr.. |
23.97 |
58.23 |
25.00 |
Axis Value Fund - Reg - IDCW.. |
20.25 |
54.00 |
- |
Axis Value Fund - Reg - Gr.. |
20.25 |
54.00 |
- |
HSBC Value Fund- Reg - Gr.. |
21.73 |
53.66 |
26.00 |
ITI Value Fund - Reg - Gr.. |
22.68 |
53.06 |
- |
Kotak India EQ Contra Fund - reg - IDCW.. |
24.25 |
50.36 |
22.22 |
Tata Equity PE Fund Plan Reg- Gr.. |
21.35 |
50.21 |
22.15 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
18.56 |
47.86 |
16.29 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
18.56 |
47.86 |
16.29 |
Union Value Discovery Fund - Reg - Gr.. |
17.50 |
46.65 |
20.99 |
Union Value Discovery Fund - Reg - IDCW (P).. |
17.50 |
46.65 |
20.99 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
17.82 |
46.47 |
27.09 |
Templeton India Value Fund - Reg - Gr.. |
18.67 |
46.24 |
26.20 |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
19.18 |
44.77 |
26.67 |
Nippon India Value Fund - IDCW.. |
12.95 |
44.16 |
16.85 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
19.34 |
43.46 |
20.51 |
Canara Robeco Value Fund - Reg - IDCW.. |
18.66 |
43.37 |
- |
Canara Robeco Value Fund - Reg - Gr.. |
18.66 |
43.24 |
- |
HSBC Value Fund- Reg -IDCW.. |
10.92 |
40.02 |
14.28 |
HSBC Value Fund - IDCW (P).. |
10.92 |
40.02 |
14.28 |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
18.36 |
39.21 |
17.05 |
DSP Value Fund- Reg- Gr.. |
20.29 |
39.04 |
18.07 |
UTI Value Fund - Reg - IDCW.. |
15.42 |
39.03 |
17.71 |
UTI Value Fund - Reg - Gr
.. |
15.42 |
39.03 |
17.71 |
Templeton India Value Fund - Reg - IDCW.. |
9.44 |
34.87 |
16.08 |
Templeton India Value Fund - Reg - IDCW (P).. |
9.44 |
34.87 |
16.08 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
9.66 |
31.83 |
9.70 |
ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
7.41 |
30.43 |
12.79 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
9.42 |
28.59 |
17.55 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
9.42 |
28.59 |
17.55 |
DSP Value Fund- Reg- IDCW.. |
10.74 |
28.00 |
10.81 |
|