| IDFC Sterling Value Fund -Reg Plan-Gr.. |
35.80 |
105.04 |
14.05 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
22.16 |
73.90 |
6.86 |
| Nippon India Value Fund - Gr.. |
21.08 |
68.79 |
15.81 |
| DSP Value Fund- Reg- Gr.. |
18.84 |
- |
- |
| L&T India Value Fund-Gr.. |
18.72 |
63.00 |
13.08 |
| IDBI Long Term Value Fund- Reg - Gr.. |
17.39 |
56.23 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
16.35 |
54.92 |
14.37 |
| Templeton India Value Fund - Reg - Gr.. |
16.19 |
79.66 |
10.93 |
| JM Value Fund - Gr.. |
14.82 |
64.15 |
13.93 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
14.05 |
57.73 |
9.76 |
| UTI value Opportunities Fund - Reg - Gr
.. |
13.34 |
58.40 |
14.88 |
| Union Value Discovery Fund - Reg - Gr.. |
13.33 |
53.00 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
9.31 |
42.06 |
8.33 |
|
|
