| JM Value Fund - Gr.. |
21.31 |
-9.16 |
-2.75 |
| IDBI Long Term Value Fund- Reg - Gr.. |
30.88 |
-5.04 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
31.47 |
0.75 |
3.66 |
| Nippon India Value Fund - Gr.. |
32.03 |
-4.63 |
0.09 |
| Templeton India Value Fund - Reg - Gr.. |
32.72 |
-10.63 |
-6.22 |
| Tata Equity PE Fund Plan Reg- Gr.. |
33.19 |
-3.10 |
-0.48 |
| Union Value Discovery Fund - Reg - Gr.. |
34.51 |
0.78 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
35.81 |
-6.74 |
-0.61 |
| L&T India Value Fund-Gr.. |
37.90 |
-1.61 |
-1.18 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
39.40 |
-6.28 |
-9.20 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
40.65 |
4.31 |
2.19 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
45.77 |
-8.43 |
-6.06 |
|
|
