| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
6.71 |
31.91 |
12.91 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
6.71 |
31.91 |
12.91 |
| Quant Value Fund - Reg - Gr.. |
8.06 |
61.84 |
- |
| Quant Value Fund -Dir - Gr.. |
8.84 |
64.16 |
- |
| Quant Value Fund - IDCW (P).. |
8.90 |
63.04 |
- |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
9.84 |
39.25 |
- |
| ITI Value Fund - Reg - Gr.. |
9.92 |
39.41 |
17.30 |
| Templeton India Value Fund - Reg - Gr.. |
12.93 |
40.19 |
23.07 |
| Templeton India Value Fund - Reg - IDCW.. |
12.93 |
29.29 |
13.20 |
| Templeton India Value Fund - Reg - IDCW (P).. |
12.93 |
29.29 |
13.20 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
13.29 |
27.98 |
13.71 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
13.29 |
27.98 |
13.71 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
13.29 |
37.79 |
20.81 |
| Canara Robeco Value Fund - Reg - IDCW.. |
13.85 |
38.76 |
21.85 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
14.09 |
38.09 |
16.30 |
| Union Value Discovery Fund - Reg - Gr.. |
14.43 |
37.34 |
18.66 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
14.43 |
37.34 |
18.66 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
14.78 |
41.89 |
20.91 |
| Canara Robeco Value Fund - Reg - Gr.. |
15.01 |
40.18 |
22.26 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
15.03 |
27.90 |
9.49 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
15.04 |
41.94 |
22.96 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
15.67 |
49.30 |
21.57 |
| DSP Value Fund- Reg- Gr.. |
15.75 |
41.38 |
16.87 |
| DSP Value Fund- Reg- IDCW.. |
15.75 |
30.16 |
9.68 |
| HSBC Value Fund- Reg - Gr.. |
15.86 |
46.77 |
23.14 |
| HSBC Value Fund- Reg -IDCW.. |
15.86 |
33.74 |
13.58 |
| HSBC Value Fund - IDCW (P).. |
15.86 |
33.74 |
13.58 |
| Nippon India Value Fund - Gr.. |
16.44 |
51.26 |
22.46 |
| Nippon India Value Fund - IDCW.. |
16.44 |
37.81 |
14.47 |
| Tata Equity PE Fund Plan Reg- Gr.. |
17.00 |
48.83 |
22.37 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
17.24 |
44.65 |
19.26 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
17.24 |
32.93 |
8.56 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
18.47 |
41.30 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
18.47 |
41.30 |
- |
| JM Value Fund - Gr.. |
19.18 |
50.26 |
26.80 |
| JM Value Fund - IDCW.. |
19.18 |
50.26 |
26.80 |
| Axis Value Fund - Reg - IDCW.. |
20.06 |
48.89 |
21.94 |
| Axis Value Fund - Reg - Gr.. |
20.06 |
48.89 |
21.94 |
| UTI Value Fund - Reg - IDCW.. |
22.36 |
46.58 |
19.25 |
| UTI Value Fund - Reg - Gr
.. |
22.36 |
46.58 |
19.25 |
|
|
