| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
9.28 |
15.58 |
23.53 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
9.28 |
15.58 |
23.53 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
13.66 |
17.87 |
15.70 |
| DSP Value Fund- Reg- Gr.. |
14.36 |
18.61 |
- |
| DSP Value Fund- Reg- IDCW.. |
14.36 |
18.61 |
- |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
15.61 |
22.28 |
30.30 |
| UTI Value Fund - Reg - IDCW.. |
16.25 |
15.81 |
19.30 |
| UTI Value Fund - Reg - Gr
.. |
16.25 |
15.81 |
19.30 |
| Canara Robeco Value Fund - Reg - IDCW.. |
16.56 |
20.69 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
16.56 |
20.59 |
- |
| Templeton India Value Fund - Reg - Gr.. |
17.10 |
19.88 |
28.86 |
| Templeton India Value Fund - Reg - IDCW.. |
17.10 |
10.02 |
18.30 |
| Templeton India Value Fund - Reg - IDCW (P).. |
17.10 |
10.02 |
18.30 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
17.15 |
22.22 |
17.19 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
17.15 |
22.22 |
17.19 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
17.38 |
17.21 |
21.63 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
17.38 |
7.40 |
9.84 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
18.62 |
7.59 |
12.19 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
18.64 |
21.89 |
27.24 |
| ITI Value Fund - Reg - Gr.. |
18.64 |
22.72 |
- |
| Axis Value Fund - Reg - IDCW.. |
18.88 |
25.80 |
- |
| Axis Value Fund - Reg - Gr.. |
18.88 |
25.80 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
19.61 |
24.07 |
21.81 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
19.94 |
22.80 |
22.71 |
| Union Value Discovery Fund - Reg - Gr.. |
21.34 |
23.09 |
22.75 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
21.34 |
23.09 |
22.75 |
| Nippon India Value Fund - Gr.. |
24.77 |
26.29 |
26.41 |
| Nippon India Value Fund - IDCW.. |
24.77 |
17.91 |
19.62 |
| HSBC Value Fund- Reg - Gr.. |
25.11 |
30.79 |
27.03 |
| HSBC Value Fund- Reg -IDCW.. |
25.11 |
18.82 |
18.84 |
| HSBC Value Fund - IDCW (P).. |
25.11 |
18.82 |
18.84 |
| Quant Value Fund - IDCW (P).. |
25.22 |
24.17 |
- |
| Quant Value Fund - Reg - Gr.. |
25.22 |
24.18 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
25.83 |
31.28 |
24.81 |
| Quant Value Fund -Dir - Gr.. |
26.18 |
26.18 |
- |
| JM Value Fund - Gr.. |
27.74 |
37.34 |
27.98 |
| JM Value Fund - IDCW.. |
27.74 |
37.34 |
27.98 |
|
|
