| Tata Equity PE Fund Plan Reg- Gr.. |
15.74 |
51.52 |
8.65 |
| Union Value Discovery Fund - Reg - Gr.. |
19.47 |
62.01 |
- |
| UTI value Opportunities Fund - Reg - Gr
.. |
19.94 |
65.82 |
14.68 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
21.20 |
68.18 |
9.50 |
| DSP Value Fund- Reg- Gr.. |
21.26 |
- |
- |
| JM Value Fund - Gr.. |
22.20 |
70.60 |
13.65 |
| L&T India Value Fund-Gr.. |
23.88 |
71.32 |
11.75 |
| IDBI Long Term Value Fund- Reg - Gr.. |
24.81 |
64.84 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
25.51 |
65.99 |
14.37 |
| Nippon India Value Fund - Gr.. |
25.90 |
77.24 |
14.37 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
27.40 |
79.68 |
4.40 |
| Templeton India Value Fund - Reg - Gr.. |
31.99 |
91.62 |
10.63 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
39.91 |
111.97 |
11.42 |
|
|
