| IDFC Sterling Value Fund -Reg Plan-Gr.. |
32.82 |
-2.74 |
-5.54 |
| L&T India Value Fund-Gr.. |
29.44 |
2.38 |
-0.69 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
28.10 |
-0.43 |
-0.06 |
| Tata Equity PE Fund Plan Reg- Gr.. |
26.96 |
2.76 |
0.20 |
| Nippon India Value Fund - Gr.. |
26.30 |
0.58 |
0.68 |
| Templeton India Value Fund - Reg - Gr.. |
25.39 |
-6.60 |
-6.48 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
25.29 |
6.17 |
2.06 |
| Union Value Discovery Fund - Reg - Gr.. |
24.83 |
4.26 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
24.73 |
5.83 |
4.39 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
24.34 |
-3.22 |
-10.65 |
| IDBI Long Term Value Fund- Reg - Gr.. |
22.62 |
0.98 |
- |
| JM Value Fund - Gr.. |
20.95 |
-5.86 |
-2.07 |
|
|
