| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
8.65 |
28.11 |
13.16 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
10.83 |
30.61 |
11.58 |
| DSP Value Fund- Reg- IDCW.. |
11.02 |
24.14 |
9.73 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
11.22 |
25.50 |
17.55 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
11.22 |
25.50 |
17.55 |
| HSBC Value Fund- Reg -IDCW.. |
12.42 |
38.43 |
15.31 |
| HSBC Value Fund - IDCW (P).. |
12.42 |
38.43 |
15.31 |
| Templeton India Value Fund - Reg - IDCW.. |
12.49 |
33.49 |
18.55 |
| Templeton India Value Fund - Reg - IDCW (P).. |
12.49 |
33.49 |
18.55 |
| Nippon India Value Fund - IDCW.. |
15.43 |
42.62 |
19.09 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
16.88 |
- |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
16.88 |
- |
- |
| UTI Value Fund - Reg - IDCW.. |
17.39 |
37.34 |
19.48 |
| UTI Value Fund - Reg - Gr
.. |
17.39 |
37.34 |
19.48 |
| Union Value Discovery Fund - Reg - Gr.. |
17.80 |
42.48 |
22.49 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
17.80 |
42.48 |
22.49 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
18.66 |
34.47 |
18.65 |
| Canara Robeco Value Fund - Reg - IDCW.. |
19.51 |
40.02 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
19.51 |
40.02 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
19.75 |
42.96 |
27.08 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
20.18 |
43.29 |
16.69 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
20.18 |
43.29 |
16.69 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
20.18 |
53.91 |
24.27 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
20.56 |
42.15 |
27.07 |
| DSP Value Fund- Reg- Gr.. |
20.59 |
34.85 |
16.92 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
20.61 |
42.14 |
22.58 |
| Axis Value Fund - Reg - IDCW.. |
21.35 |
48.88 |
- |
| Axis Value Fund - Reg - Gr.. |
21.35 |
48.88 |
- |
| Templeton India Value Fund - Reg - Gr.. |
21.97 |
44.74 |
28.89 |
| JM Value Fund - Gr.. |
22.52 |
60.66 |
29.29 |
| JM Value Fund - IDCW.. |
22.52 |
60.66 |
29.29 |
| HSBC Value Fund- Reg - Gr.. |
23.37 |
51.92 |
27.14 |
| Tata Equity PE Fund Plan Reg- Gr.. |
24.71 |
48.72 |
24.85 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
24.75 |
- |
- |
| ITI Value Fund - Reg - Gr.. |
24.88 |
51.41 |
- |
| Kotak India EQ Contra Fund - reg - IDCW.. |
26.64 |
49.25 |
24.22 |
| Nippon India Value Fund - Gr.. |
26.69 |
56.54 |
27.40 |
| Quant Value Fund - IDCW (P).. |
48.98 |
76.49 |
- |
| Quant Value Fund - Reg - Gr.. |
49.03 |
76.56 |
- |
| Quant Value Fund -Dir - Gr.. |
50.03 |
79.19 |
- |
|
|
