| HDFC Capital Builder Value Fund - Reg - IDCW.. |
6.15 |
17.09 |
8.30 |
| DSP Value Fund- Reg- IDCW.. |
8.23 |
16.56 |
9.73 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
8.32 |
14.42 |
9.76 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
3.47 |
16.05 |
12.44 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
3.47 |
16.05 |
12.44 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
1.49 |
17.40 |
13.70 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
1.49 |
17.40 |
13.70 |
| Templeton India Value Fund - Reg - IDCW.. |
0.70 |
13.41 |
14.71 |
| Templeton India Value Fund - Reg - IDCW (P).. |
0.70 |
13.41 |
14.71 |
| HSBC Value Fund- Reg -IDCW.. |
5.48 |
20.43 |
15.10 |
| HSBC Value Fund - IDCW (P).. |
5.48 |
20.43 |
15.10 |
| Nippon India Value Fund - IDCW.. |
7.82 |
19.11 |
15.60 |
| DSP Value Fund- Reg- Gr.. |
8.23 |
26.62 |
16.92 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
2.78 |
22.63 |
17.19 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
6.15 |
27.42 |
18.97 |
| Union Value Discovery Fund - Reg - Gr.. |
5.52 |
21.76 |
19.14 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
5.52 |
21.76 |
19.14 |
| UTI Value Fund - Reg - IDCW.. |
9.66 |
32.31 |
19.26 |
| UTI Value Fund - Reg - Gr
.. |
9.66 |
32.31 |
19.26 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
3.47 |
24.95 |
19.45 |
| ITI Value Fund - Reg - Gr.. |
2.06 |
26.06 |
20.10 |
| Canara Robeco Value Fund - Reg - IDCW.. |
5.38 |
23.39 |
21.12 |
| Templeton India Value Fund - Reg - Gr.. |
0.70 |
22.97 |
21.27 |
| Axis Value Fund - Reg - IDCW.. |
10.26 |
33.69 |
21.45 |
| Axis Value Fund - Reg - Gr.. |
10.26 |
33.69 |
21.45 |
| Canara Robeco Value Fund - Reg - Gr.. |
6.47 |
24.66 |
21.54 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
9.17 |
26.28 |
21.75 |
| Tata Equity PE Fund Plan Reg- Gr.. |
5.41 |
28.90 |
22.24 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
5.07 |
30.25 |
22.49 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
8.32 |
26.97 |
23.26 |
| Nippon India Value Fund - Gr.. |
7.82 |
30.74 |
23.67 |
| Quant Value Fund - Reg - Gr.. |
-1.16 |
33.34 |
24.42 |
| Quant Value Fund - IDCW (P).. |
-1.16 |
34.34 |
24.65 |
| HSBC Value Fund- Reg - Gr.. |
5.48 |
32.17 |
24.79 |
| JM Value Fund - Gr.. |
3.89 |
32.12 |
26.01 |
| JM Value Fund - IDCW.. |
3.89 |
32.12 |
26.02 |
| Quant Value Fund -Dir - Gr.. |
-0.40 |
35.28 |
26.52 |
|
|
