| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.69 |
26.42 |
11.98 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
10.05 |
25.42 |
15.57 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
10.05 |
25.42 |
15.57 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
12.29 |
28.21 |
13.94 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
12.29 |
28.21 |
13.94 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
15.43 |
35.88 |
- |
| DSP Value Fund- Reg- Gr.. |
16.15 |
36.09 |
16.20 |
| DSP Value Fund- Reg- IDCW.. |
16.15 |
25.29 |
9.06 |
| Union Value Discovery Fund - Reg - Gr.. |
18.08 |
34.28 |
19.99 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
18.08 |
34.28 |
19.99 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
18.40 |
40.29 |
25.76 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
18.49 |
35.04 |
22.78 |
| Canara Robeco Value Fund - Reg - IDCW.. |
19.17 |
35.79 |
23.00 |
| Templeton India Value Fund - Reg - Gr.. |
20.01 |
37.75 |
25.54 |
| Templeton India Value Fund - Reg - IDCW.. |
20.01 |
27.04 |
15.47 |
| Templeton India Value Fund - Reg - IDCW (P).. |
20.01 |
27.04 |
15.47 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
20.18 |
33.73 |
18.45 |
| Canara Robeco Value Fund - Reg - Gr.. |
20.38 |
37.18 |
23.42 |
| ITI Value Fund - Reg - Gr.. |
20.53 |
41.18 |
20.01 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
20.79 |
37.91 |
22.01 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
21.85 |
46.59 |
22.91 |
| Quant Value Fund - Reg - Gr.. |
21.92 |
59.99 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
22.30 |
41.51 |
20.65 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
22.30 |
30.03 |
9.83 |
| HSBC Value Fund- Reg - Gr.. |
22.54 |
42.62 |
24.66 |
| HSBC Value Fund- Reg -IDCW.. |
22.54 |
29.96 |
14.97 |
| HSBC Value Fund - IDCW (P).. |
22.54 |
29.96 |
14.97 |
| Quant Value Fund -Dir - Gr.. |
22.81 |
62.29 |
- |
| Quant Value Fund - IDCW (P).. |
22.87 |
61.18 |
- |
| Nippon India Value Fund - Gr.. |
23.12 |
47.66 |
24.16 |
| Nippon India Value Fund - IDCW.. |
23.12 |
34.53 |
16.07 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
24.60 |
39.24 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
24.60 |
39.24 |
- |
| Axis Value Fund - Reg - IDCW.. |
26.10 |
44.58 |
- |
| Axis Value Fund - Reg - Gr.. |
26.10 |
44.58 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
26.33 |
47.93 |
24.63 |
| UTI Value Fund - Reg - IDCW.. |
27.41 |
42.57 |
19.70 |
| UTI Value Fund - Reg - Gr
.. |
27.41 |
42.57 |
19.70 |
| JM Value Fund - IDCW.. |
29.52 |
51.66 |
29.44 |
| JM Value Fund - Gr.. |
29.52 |
51.66 |
29.44 |
|
|
