ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
12.33 |
28.34 |
12.97 |
DSP Value Fund- Reg- IDCW.. |
14.35 |
24.74 |
9.82 |
Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
16.33 |
26.89 |
17.02 |
Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
16.33 |
26.89 |
17.02 |
Templeton India Value Fund - Reg - IDCW.. |
16.89 |
34.24 |
18.28 |
Templeton India Value Fund - Reg - IDCW (P).. |
16.89 |
34.24 |
18.28 |
HDFC Capital Builder Value Fund - Reg - IDCW.. |
16.90 |
32.44 |
11.70 |
HSBC Value Fund- Reg -IDCW.. |
18.65 |
40.73 |
15.59 |
HSBC Value Fund - IDCW (P).. |
18.65 |
40.73 |
15.59 |
Nippon India Value Fund - IDCW.. |
21.65 |
45.38 |
18.94 |
Union Value Discovery Fund - Reg - Gr.. |
22.21 |
44.34 |
22.59 |
Union Value Discovery Fund - Reg - IDCW (P).. |
22.21 |
44.34 |
22.59 |
UTI Value Fund - Reg - IDCW.. |
22.70 |
39.33 |
19.35 |
UTI Value Fund - Reg - Gr
.. |
22.70 |
39.33 |
19.35 |
LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
22.96 |
- |
- |
LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
22.96 |
- |
- |
Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
23.43 |
35.34 |
18.55 |
DSP Value Fund- Reg- Gr.. |
24.22 |
35.50 |
17.01 |
Canara Robeco Value Fund - Reg - Gr.. |
24.39 |
41.24 |
- |
Canara Robeco Value Fund - Reg - IDCW.. |
24.49 |
41.24 |
- |
ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.64 |
42.40 |
26.87 |
Bandhan Sterling Value Fund -Reg Plan-Gr.. |
25.25 |
44.54 |
26.50 |
Templeton India Value Fund - Reg - Gr.. |
26.74 |
45.56 |
28.60 |
HDFC Capital Builder Value Fund - Reg - Gr.. |
27.21 |
44.12 |
22.71 |
Axis Value Fund - Reg - IDCW.. |
27.38 |
48.72 |
- |
Axis Value Fund - Reg - Gr.. |
27.38 |
48.72 |
- |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
27.60 |
44.80 |
16.62 |
Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
27.60 |
44.80 |
16.62 |
Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.60 |
55.53 |
24.19 |
Baroda BNP Paribas Value Fund- Reg - Gr.. |
28.90 |
- |
- |
Tata Equity PE Fund Plan Reg- Gr.. |
29.72 |
49.68 |
24.74 |
HSBC Value Fund- Reg - Gr.. |
30.21 |
54.45 |
27.45 |
Kotak India EQ Contra Fund - reg - IDCW.. |
31.43 |
49.77 |
24.03 |
JM Value Fund - Gr.. |
32.05 |
65.60 |
29.99 |
JM Value Fund - IDCW.. |
32.05 |
65.60 |
29.99 |
ITI Value Fund - Reg - Gr.. |
32.66 |
53.82 |
- |
Nippon India Value Fund - Gr.. |
33.53 |
59.57 |
27.24 |
Quant Value Fund - IDCW (P).. |
59.18 |
79.11 |
- |
Quant Value Fund - Reg - Gr.. |
59.24 |
79.18 |
- |
Quant Value Fund -Dir - Gr.. |
60.30 |
81.84 |
- |
|