| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
30.39 |
33.50 |
27.84 |
| JM Value Fund - Gr.. |
29.95 |
41.13 |
32.18 |
| JM Value Fund - IDCW.. |
29.95 |
41.14 |
32.18 |
| Axis Value Fund - Reg - IDCW.. |
25.65 |
28.06 |
- |
| Axis Value Fund - Reg - Gr.. |
25.65 |
28.06 |
- |
| Nippon India Value Fund - Gr.. |
25.48 |
23.98 |
28.35 |
| Nippon India Value Fund - IDCW.. |
25.48 |
15.76 |
21.46 |
| HSBC Value Fund- Reg - Gr.. |
23.89 |
32.01 |
28.75 |
| HSBC Value Fund- Reg -IDCW.. |
23.89 |
19.93 |
20.45 |
| HSBC Value Fund - IDCW (P).. |
23.89 |
19.93 |
20.45 |
| Quant Value Fund -Dir - Gr.. |
23.12 |
26.90 |
- |
| ITI Value Fund - Reg - Gr.. |
22.66 |
27.33 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
22.52 |
24.30 |
35.52 |
| Union Value Discovery Fund - Reg - Gr.. |
22.29 |
22.08 |
25.31 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
22.29 |
22.08 |
25.31 |
| Quant Value Fund - Reg - Gr.. |
22.19 |
24.92 |
- |
| Quant Value Fund - IDCW (P).. |
22.18 |
24.93 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
21.39 |
24.29 |
20.04 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
21.39 |
24.29 |
20.04 |
| Tata Equity PE Fund Plan Reg- Gr.. |
21.23 |
24.63 |
23.11 |
| Templeton India Value Fund - Reg - Gr.. |
21.10 |
25.85 |
35.88 |
| Templeton India Value Fund - Reg - IDCW.. |
21.10 |
15.49 |
24.75 |
| Templeton India Value Fund - Reg - IDCW (P).. |
21.10 |
15.49 |
24.75 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
19.43 |
27.83 |
30.89 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
19.40 |
12.81 |
15.41 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
19.24 |
23.65 |
24.89 |
| Canara Robeco Value Fund - Reg - IDCW.. |
18.37 |
23.05 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
18.37 |
23.05 |
- |
| UTI Value Opportunities Fund - Reg - IDCW.. |
18.25 |
17.19 |
23.22 |
| UTI value Opportunities Fund - Reg - Gr
.. |
18.25 |
17.19 |
23.22 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
18.19 |
9.78 |
12.07 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
18.18 |
19.80 |
24.10 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
15.80 |
17.49 |
28.47 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
15.80 |
17.49 |
28.47 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
15.20 |
18.40 |
16.93 |
| DSP Value Fund- Reg- IDCW.. |
13.83 |
19.33 |
- |
| DSP Value Fund- Reg- Gr.. |
13.82 |
19.33 |
- |
|
|
