| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
6.02 |
7.23 |
6.21 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
6.97 |
-0.90 |
1.11 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
8.41 |
4.11 |
8.83 |
| Templeton India Value Fund - Reg - Gr.. |
9.68 |
4.98 |
5.81 |
| Nippon India Value Fund - Gr (Erstwhile Nippon India Regular.. |
10.09 |
11.99 |
10.85 |
| IDBI Long Term Value Fund- Reg - Gr.. |
10.09 |
7.78 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
10.83 |
10.84 |
9.17 |
| L&T India Value Fund-Gr.. |
11.13 |
11.93 |
7.77 |
| Union Value Discovery Fund - Reg - Gr.. |
11.21 |
11.10 |
- |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
11.57 |
6.00 |
8.78 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
13.86 |
16.33 |
14.30 |
| UTI value Opportunities Fund - Reg - Gr
.. |
15.23 |
16.57 |
10.97 |
| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
17.11 |
18.65 |
10.21 |
|
|
