| JM Value Fund - Gr.. |
32.32 |
65.24 |
29.68 |
| JM Value Fund - IDCW.. |
32.32 |
65.24 |
29.68 |
| Templeton India Value Fund - Reg - Gr.. |
26.75 |
44.89 |
28.01 |
| HSBC Value Fund- Reg - Gr.. |
30.01 |
53.33 |
27.12 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.98 |
42.47 |
26.83 |
| Nippon India Value Fund - Gr.. |
32.88 |
58.49 |
26.83 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
25.06 |
43.64 |
26.18 |
| Tata Equity PE Fund Plan Reg- Gr.. |
30.07 |
49.01 |
24.38 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.37 |
53.75 |
23.79 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
31.65 |
48.87 |
23.64 |
| Union Value Discovery Fund - Reg - Gr.. |
22.21 |
43.61 |
22.27 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
22.21 |
43.61 |
22.27 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
26.52 |
42.83 |
22.10 |
| UTI Value Fund - Reg - IDCW.. |
22.91 |
38.87 |
18.97 |
| UTI Value Fund - Reg - Gr
.. |
22.91 |
38.87 |
18.97 |
| Nippon India Value Fund - IDCW.. |
21.06 |
44.40 |
18.56 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
23.77 |
34.73 |
18.21 |
| Templeton India Value Fund - Reg - IDCW.. |
16.89 |
33.62 |
17.75 |
| Templeton India Value Fund - Reg - IDCW (P).. |
16.89 |
33.62 |
17.75 |
| DSP Value Fund- Reg- Gr.. |
24.84 |
34.97 |
17.06 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
16.14 |
26.09 |
16.72 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
16.14 |
26.09 |
16.72 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
27.37 |
43.14 |
16.24 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
27.37 |
43.14 |
16.24 |
| HSBC Value Fund- Reg -IDCW.. |
18.47 |
39.71 |
15.29 |
| HSBC Value Fund - IDCW (P).. |
18.47 |
39.71 |
15.29 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
12.65 |
28.40 |
12.94 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
16.26 |
31.25 |
11.15 |
| DSP Value Fund- Reg- IDCW.. |
14.93 |
24.27 |
9.86 |
|
|
