| IDFC Sterling Value Fund -Reg Plan-Gr.. |
42.35 |
93.97 |
4.20 |
| Templeton India Value Fund - Reg - Gr.. |
35.24 |
73.77 |
4.33 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
30.77 |
64.59 |
-2.40 |
| JM Value Fund - Gr.. |
28.11 |
58.34 |
8.04 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
28.09 |
63.20 |
10.07 |
| Nippon India Value Fund - Gr.. |
27.77 |
63.56 |
8.05 |
| L&T India Value Fund-Gr.. |
25.84 |
64.41 |
5.88 |
| UTI value Opportunities Fund - Reg - Gr
.. |
24.07 |
58.11 |
10.86 |
| IDBI Long Term Value Fund- Reg - Gr.. |
22.93 |
51.90 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
21.87 |
57.55 |
4.66 |
| Union Value Discovery Fund - Reg - Gr.. |
21.68 |
54.29 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
15.82 |
48.09 |
4.51 |
|
|
