| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
6.43 |
36.90 |
12.78 |
| DSP Value Fund- Reg- Gr.. |
7.17 |
- |
- |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
9.33 |
52.62 |
15.35 |
| IDBI Long Term Value Fund- Reg - Gr.. |
9.49 |
36.70 |
15.79 |
| UTI value Opportunities Fund - Reg - Gr
.. |
10.71 |
33.65 |
20.46 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
11.11 |
40.58 |
20.53 |
| Union Value Discovery Fund - Reg - Gr.. |
11.77 |
35.23 |
- |
| Nippon India Value Fund - Gr.. |
12.29 |
43.83 |
20.36 |
| Templeton India Value Fund - Reg - Gr.. |
12.74 |
49.94 |
18.47 |
| Tata Equity PE Fund Plan Reg- Gr.. |
12.78 |
31.89 |
15.69 |
| JM Value Fund - Gr.. |
12.84 |
38.86 |
20.26 |
| L&T India Value Fund-Gr.. |
13.22 |
41.49 |
18.73 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
13.53 |
38.62 |
15.48 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
15.17 |
60.76 |
20.42 |
|
|
