| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
-0.80 |
17.72 |
18.97 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
-2.72 |
17.22 |
17.77 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-2.73 |
11.24 |
12.82 |
| Canara Robeco Value Fund - Reg - IDCW.. |
-4.07 |
- |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
-4.07 |
- |
- |
| Templeton India Value Fund - Reg - Gr.. |
-5.71 |
15.86 |
14.79 |
| Tata Equity PE Fund Plan Reg- Gr.. |
-6.48 |
9.88 |
10.98 |
| L&T India Value Fund-Gr.. |
-6.79 |
10.11 |
13.43 |
| DSP Value Fund- Reg- Gr.. |
-7.28 |
2.70 |
- |
| Nippon India Value Fund - Gr.. |
-7.59 |
10.29 |
14.44 |
| Union Value Discovery Fund - Reg - Gr.. |
-8.34 |
10.01 |
13.09 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-8.69 |
5.69 |
11.32 |
| UTI value Opportunities Fund - Reg - Gr
.. |
-8.98 |
5.82 |
14.31 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
-9.03 |
1.91 |
8.49 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
-9.20 |
8.08 |
9.93 |
| JM Value Fund - Gr.. |
-10.87 |
5.77 |
12.85 |
| Axis Value Fund - Reg - IDCW.. |
-11.25 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
-11.25 |
- |
- |
| ITI Value Fund - Reg - Gr.. |
-12.61 |
- |
- |
|
|
