| IDFC Sterling Value Fund -Reg Plan-Gr.. |
44.51 |
14.99 |
-0.50 |
| Templeton India Value Fund - Reg - Gr.. |
41.64 |
17.47 |
1.50 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
39.67 |
15.47 |
-6.16 |
| Nippon India Value Fund - Gr.. |
33.64 |
18.55 |
5.44 |
| UTI value Opportunities Fund - Reg - Gr
.. |
33.16 |
21.52 |
10.07 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
32.55 |
16.77 |
3.45 |
| L&T India Value Fund-Gr.. |
32.10 |
15.37 |
3.17 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
31.79 |
27.66 |
7.71 |
| JM Value Fund - Gr.. |
31.38 |
14.80 |
5.91 |
| Union Value Discovery Fund - Reg - Gr.. |
28.56 |
19.86 |
- |
| IDBI Long Term Value Fund- Reg - Gr.. |
27.29 |
13.04 |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
24.46 |
14.30 |
4.53 |
|
|
