| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
0.75 |
17.72 |
19.48 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-1.42 |
17.22 |
18.87 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.43 |
11.24 |
13.87 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-3.04 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-3.04 |
- |
- |
| Templeton India Value Fund - Reg - Gr.. |
-4.63 |
15.86 |
15.67 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-6.17 |
9.88 |
11.64 |
| L&T India Value Fund-Gr.. |
-6.17 |
10.11 |
14.31 |
| Nippon India Value Fund - Gr.. |
-6.70 |
10.29 |
15.36 |
| DSP Value Fund- Reg- Gr.. |
-7.38 |
2.70 |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-7.86 |
1.91 |
9.59 |
| Union Value Discovery Fund - Reg - Gr.. |
-8.02 |
10.01 |
13.84 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-8.23 |
5.69 |
12.00 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-8.53 |
8.08 |
10.67 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-8.64 |
5.82 |
14.89 |
| Axis Value Fund - Reg - IDCW.. |
-10.38 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
-10.38 |
- |
- |
| JM Value Fund - Gr.. |
-10.55 |
5.77 |
13.54 |
| ITI Value Fund - Reg - Gr.. |
-11.09 |
- |
- |
|
|
