| DSP Value Fund- Reg- Gr.. |
-2.45 |
-5.19 |
- |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
-1.89 |
2.64 |
17.73 |
| IDBI Long Term Value Fund- Reg - Gr.. |
-1.20 |
-0.88 |
15.37 |
| JM Value Fund - Gr.. |
-0.76 |
-1.38 |
15.61 |
| L&T India Value Fund-Gr.. |
0.36 |
0.83 |
18.66 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
0.58 |
0.45 |
15.85 |
| Nippon India Value Fund - Gr.. |
1.35 |
1.96 |
19.52 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
1.59 |
-3.34 |
15.61 |
| Axis Value Fund - Reg - IDCW.. |
1.62 |
- |
- |
| Axis Value Fund - Reg - Gr.. |
1.62 |
- |
- |
| Union Value Discovery Fund - Reg - Gr.. |
1.85 |
1.49 |
18.73 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
2.06 |
8.09 |
23.00 |
| UTI value Opportunities Fund - Reg - Gr
.. |
2.70 |
-0.16 |
18.70 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
3.29 |
8.05 |
25.02 |
| ITI Value Fund - Reg - Gr.. |
4.25 |
-3.92 |
- |
| Quant Value Fund - IDCW (P).. |
4.48 |
- |
- |
| Tata Equity PE Fund Plan Reg- Gr.. |
4.61 |
2.84 |
14.99 |
| Quant Value Fund - Reg - Gr.. |
4.65 |
- |
- |
| Quant Value Fund -Dir - Gr.. |
5.72 |
- |
- |
| Canara Robeco Value Fund - Reg - IDCW.. |
7.16 |
9.28 |
- |
| Canara Robeco Value Fund - Reg - Gr.. |
7.16 |
9.28 |
- |
| Templeton India Value Fund - Reg - Gr.. |
8.80 |
10.62 |
22.96 |
| Templeton India Value Fund - Reg - IDCW (P).. |
8.80 |
1.71 |
12.68 |
|
|
