| DSP Value Fund- Reg- IDCW.. |
10.74 |
23.94 |
9.88 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
10.79 |
24.82 |
17.28 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
10.79 |
24.82 |
17.28 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
8.65 |
27.97 |
13.11 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
10.07 |
29.26 |
11.35 |
| Templeton India Value Fund - Reg - IDCW.. |
11.58 |
32.07 |
18.40 |
| Templeton India Value Fund - Reg - IDCW (P).. |
11.58 |
32.07 |
18.40 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
17.94 |
33.62 |
18.53 |
| DSP Value Fund- Reg- Gr.. |
20.28 |
34.63 |
17.08 |
| UTI Value Fund - Reg - IDCW.. |
17.07 |
36.84 |
19.30 |
| UTI Value Fund - Reg - Gr
.. |
17.08 |
36.84 |
19.30 |
| HSBC Value Fund- Reg -IDCW.. |
12.03 |
38.12 |
15.32 |
| HSBC Value Fund - IDCW (P).. |
12.03 |
38.12 |
15.32 |
| Canara Robeco Value Fund - Reg - IDCW.. |
19.06 |
39.37 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
19.06 |
39.37 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
19.79 |
40.67 |
22.32 |
| Nippon India Value Fund - IDCW.. |
14.73 |
41.56 |
18.67 |
| Union Value Discovery Fund - Reg - Gr.. |
17.32 |
41.73 |
22.41 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
17.32 |
41.73 |
22.41 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
19.47 |
42.01 |
16.32 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
19.47 |
42.01 |
16.32 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
20.56 |
42.02 |
27.04 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
19.29 |
42.19 |
26.78 |
| Templeton India Value Fund - Reg - Gr.. |
20.99 |
43.20 |
28.72 |
| Tata Equity PE Fund Plan Reg- Gr.. |
23.95 |
47.78 |
24.72 |
| Axis Value Fund - Reg - IDCW.. |
20.95 |
47.82 |
- |
| Axis Value Fund - Reg - Gr.. |
20.95 |
47.82 |
- |
| Kotak India EQ Contra Fund - reg - IDCW.. |
25.98 |
48.14 |
23.99 |
| ITI Value Fund - Reg - Gr.. |
24.27 |
50.43 |
- |
| HSBC Value Fund- Reg - Gr.. |
22.95 |
51.58 |
27.15 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
19.46 |
52.53 |
23.87 |
| Nippon India Value Fund - Gr.. |
25.92 |
55.38 |
26.95 |
| JM Value Fund - Gr.. |
22.57 |
60.28 |
29.43 |
| JM Value Fund - IDCW.. |
22.57 |
60.28 |
29.43 |
| Quant Value Fund - IDCW (P).. |
48.72 |
75.86 |
- |
| Quant Value Fund - Reg - Gr.. |
48.78 |
75.92 |
- |
| Quant Value Fund -Dir - Gr.. |
49.78 |
78.55 |
- |
|
|
