| JM Value Fund - Gr (Erstwhile JM Basic Fund).. |
16.26 |
0.62 |
16.56 |
| Templeton India Value Fund - Reg - Gr.. |
16.03 |
-2.38 |
12.26 |
| Kotak India EQ Contra Fund - Reg - Gr (Erstwhile Kotak Clas.. |
14.93 |
6.14 |
16.83 |
| Reliance Value Fund - Gr (Erstwhile Reliance Regular Savings.. |
14.92 |
-0.68 |
13.62 |
| UTI value Opportunities Fund - Reg - Gr
.. |
13.68 |
3.43 |
11.52 |
| HDFC Capital Builder Value Fund - Reg - Gr (Erstwhile HDFC .. |
13.40 |
1.59 |
14.55 |
| L&T India Value Fund-Gr.. |
11.60 |
-4.99 |
13.39 |
| Tata Equity PE Fund Plan Reg- Gr.. |
10.69 |
-4.50 |
16.60 |
| IDFC Sterling Value Fund -Reg Plan-Gr (Erstwhile IDFC Sterl.. |
10.34 |
-10.20 |
15.21 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
6.94 |
1.77 |
9.14 |
| IDBI Long Term Value Fund- Reg - Gr.. |
4.13 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
3.10 |
-19.44 |
8.76 |
|
|
