| UTI Value Fund - Reg - IDCW.. |
23.00 |
46.58 |
19.31 |
| UTI Value Fund - Reg - Gr
.. |
23.00 |
46.58 |
19.31 |
| Axis Value Fund - Reg - IDCW.. |
20.45 |
48.89 |
22.10 |
| Axis Value Fund - Reg - Gr.. |
20.45 |
48.89 |
22.10 |
| JM Value Fund - IDCW.. |
20.04 |
50.26 |
26.95 |
| JM Value Fund - Gr.. |
20.04 |
50.26 |
26.95 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
19.11 |
41.30 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
19.11 |
41.30 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
18.05 |
48.83 |
22.59 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
18.03 |
32.93 |
8.74 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
18.02 |
44.65 |
19.45 |
| Nippon India Value Fund - Gr.. |
16.97 |
51.26 |
22.74 |
| Nippon India Value Fund - IDCW.. |
16.97 |
37.81 |
14.73 |
| HSBC Value Fund- Reg - Gr.. |
16.46 |
46.77 |
23.48 |
| HSBC Value Fund- Reg -IDCW.. |
16.46 |
33.74 |
13.89 |
| HSBC Value Fund - IDCW (P).. |
16.46 |
33.74 |
13.89 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
16.44 |
49.30 |
21.80 |
| DSP Value Fund- Reg- Gr.. |
16.14 |
41.38 |
17.09 |
| DSP Value Fund- Reg- IDCW.. |
16.14 |
30.16 |
9.89 |
| Canara Robeco Value Fund - Reg - Gr.. |
15.58 |
40.18 |
22.42 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
15.43 |
41.89 |
21.23 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
15.40 |
27.90 |
9.46 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
15.39 |
41.94 |
22.92 |
| Union Value Discovery Fund - Reg - Gr.. |
14.66 |
37.34 |
18.68 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
14.66 |
37.34 |
18.68 |
| Canara Robeco Value Fund - Reg - IDCW.. |
14.48 |
38.76 |
22.01 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
13.67 |
27.98 |
13.94 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
13.67 |
27.98 |
13.94 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
13.67 |
37.79 |
21.04 |
| Templeton India Value Fund - Reg - Gr.. |
13.54 |
40.19 |
23.09 |
| Templeton India Value Fund - Reg - IDCW.. |
13.54 |
29.29 |
13.21 |
| Templeton India Value Fund - Reg - IDCW (P).. |
13.54 |
29.29 |
13.21 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
12.30 |
38.09 |
16.51 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
10.55 |
39.25 |
- |
| ITI Value Fund - Reg - Gr.. |
10.39 |
39.41 |
17.46 |
| Quant Value Fund - IDCW (P).. |
9.30 |
63.04 |
- |
| Quant Value Fund -Dir - Gr.. |
9.25 |
64.16 |
- |
| Quant Value Fund - Reg - Gr.. |
8.45 |
61.84 |
- |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
7.31 |
31.91 |
13.21 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
7.31 |
31.91 |
13.21 |
|
|
