| DSP Value Fund- Reg- IDCW.. |
14.35 |
24.74 |
9.82 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
16.90 |
32.44 |
11.70 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
12.33 |
28.34 |
12.97 |
| HSBC Value Fund- Reg -IDCW.. |
18.65 |
40.73 |
15.59 |
| HSBC Value Fund - IDCW (P).. |
18.65 |
40.73 |
15.59 |
| 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 |
| DSP Value Fund- Reg- Gr.. |
24.22 |
35.50 |
17.01 |
| 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 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
23.43 |
35.34 |
18.55 |
| Nippon India Value Fund - IDCW.. |
21.65 |
45.38 |
18.94 |
| UTI Value Fund - Reg - IDCW.. |
22.70 |
39.33 |
19.35 |
| UTI Value Fund - Reg - Gr
.. |
22.70 |
39.33 |
19.35 |
| 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 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
27.21 |
44.12 |
22.71 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
31.43 |
49.77 |
24.03 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.60 |
55.53 |
24.19 |
| Tata Equity PE Fund Plan Reg- Gr.. |
29.72 |
49.68 |
24.74 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
25.25 |
44.54 |
26.50 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.64 |
42.40 |
26.87 |
| Nippon India Value Fund - Gr.. |
33.53 |
59.57 |
27.24 |
| HSBC Value Fund- Reg - Gr.. |
30.21 |
54.45 |
27.45 |
| Templeton India Value Fund - Reg - Gr.. |
26.74 |
45.56 |
28.60 |
| JM Value Fund - Gr.. |
32.05 |
65.60 |
29.99 |
| JM Value Fund - IDCW.. |
32.05 |
65.60 |
29.99 |
|
|
