| Tata Equity PE Fund Plan Reg- Gr.. |
21.17 |
12.19 |
2.86 |
| IDBI Long Term Value Fund- Reg - Gr.. |
23.04 |
8.86 |
- |
| Union Value Discovery Fund - Reg - Gr.. |
23.54 |
16.51 |
- |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
24.06 |
23.21 |
5.90 |
| L&T India Value Fund-Gr.. |
25.82 |
11.91 |
1.60 |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
27.64 |
13.54 |
1.75 |
| Nippon India Value Fund - Gr.. |
28.76 |
15.43 |
4.13 |
| JM Value Fund - Gr.. |
28.98 |
10.73 |
4.01 |
| UTI value Opportunities Fund - Reg - Gr
.. |
29.55 |
18.05 |
8.29 |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
32.52 |
12.05 |
-7.19 |
| Templeton India Value Fund - Reg - Gr.. |
38.41 |
13.95 |
-0.07 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
41.70 |
12.45 |
-1.46 |
|
|
