| UTI Value Fund - Reg - IDCW.. |
10.00 |
33.93 |
17.29 |
| UTI Value Fund - Reg - Gr
.. |
10.00 |
33.93 |
17.29 |
| Axis Value Fund - Reg - IDCW.. |
9.39 |
36.34 |
20.40 |
| Axis Value Fund - Reg - Gr.. |
9.39 |
36.34 |
20.40 |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-GROWTH.. |
8.44 |
30.69 |
- |
| LIC LONG TERM VALUE FUND-REGULAR PLAN-IDCW PAYOUT.. |
8.44 |
30.69 |
- |
| ICICI Prudential Value Discovery Fund - Reg - IDCW.. |
6.96 |
17.43 |
8.31 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
6.95 |
30.30 |
21.63 |
| DSP Value Fund- Reg- Gr.. |
6.26 |
27.96 |
15.47 |
| DSP Value Fund- Reg- IDCW.. |
6.26 |
17.81 |
8.37 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
5.68 |
31.74 |
17.31 |
| HDFC Capital Builder Value Fund - Reg - IDCW.. |
5.68 |
21.06 |
6.79 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
5.67 |
26.77 |
19.73 |
| HSBC Value Fund- Reg - Gr.. |
4.57 |
34.19 |
22.57 |
| HSBC Value Fund- Reg -IDCW.. |
4.57 |
22.27 |
13.05 |
| HSBC Value Fund - IDCW (P).. |
4.57 |
22.27 |
13.05 |
| Canara Robeco Value Fund - Reg - Gr.. |
4.26 |
27.09 |
20.03 |
| Kotak India EQ Contra Fund - reg - IDCW.. |
3.81 |
34.14 |
20.43 |
| Nippon India Value Fund - Gr.. |
3.50 |
34.17 |
21.06 |
| Nippon India Value Fund - IDCW.. |
3.50 |
22.24 |
13.16 |
| Union Value Discovery Fund - Reg - Gr.. |
3.39 |
24.20 |
16.81 |
| Union Value Discovery Fund - Reg - IDCW (P).. |
3.39 |
24.20 |
16.81 |
| Canara Robeco Value Fund - Reg - IDCW.. |
3.19 |
25.88 |
19.62 |
| Tata Equity PE Fund Plan Reg- Gr.. |
3.08 |
33.27 |
20.20 |
| Bandhan Sterling Value Fund -Reg Plan-IDCW.. |
2.84 |
17.62 |
12.08 |
| Bandhan Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
2.84 |
17.62 |
12.08 |
| Bandhan Sterling Value Fund -Reg Plan-Gr.. |
2.84 |
26.64 |
19.07 |
| JM Value Fund - Gr.. |
2.75 |
33.03 |
23.85 |
| JM Value Fund - IDCW.. |
2.75 |
33.03 |
23.85 |
| Templeton India Value Fund - Reg - Gr.. |
0.97 |
27.83 |
19.83 |
| Templeton India Value Fund - Reg - IDCW.. |
0.97 |
17.89 |
10.22 |
| Templeton India Value Fund - Reg - IDCW (P).. |
0.97 |
17.89 |
10.22 |
| Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. |
0.52 |
23.66 |
15.24 |
| Baroda BNP Paribas Value Fund- Reg - Gr.. |
0.01 |
25.16 |
- |
| ITI Value Fund - Reg - Gr.. |
-1.16 |
28.26 |
17.35 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (P).. |
-1.76 |
17.85 |
11.81 |
| Aditya Birla Sun Life Pure Value Fund - Reg - IDCW (R).. |
-1.76 |
17.85 |
11.81 |
| Quant Value Fund - IDCW (P).. |
-4.33 |
40.69 |
- |
| Quant Value Fund -Dir - Gr.. |
-4.36 |
41.66 |
- |
| Quant Value Fund - Reg - Gr.. |
-5.07 |
39.65 |
- |
|
|
