| DSP Value Fund- Reg- Gr.. |
16.24 |
- |
- |
| Aditya Birla Sun Life Pure Value Fund -Reg - Gr.. |
22.67 |
69.04 |
14.62 |
| IDFC Sterling Value Fund - Reg -IDCW-Reinv - Exch.. |
23.02 |
82.03 |
17.29 |
| UTI value Opportunities Fund - Reg - Gr
.. |
24.92 |
61.13 |
23.14 |
| IDBI Long Term Value Fund- Reg - Gr.. |
25.55 |
60.27 |
18.19 |
| Tata Equity PE Fund Plan Reg- Gr.. |
25.59 |
51.07 |
18.64 |
| JM Value Fund - Gr.. |
26.76 |
68.40 |
23.06 |
| ICICI Prudential Value Discovery Fund - Reg - Gr.. |
27.67 |
70.11 |
21.51 |
| Union Value Discovery Fund - Reg - Gr.. |
28.95 |
61.88 |
- |
| HDFC Capital Builder Value Fund - Reg - Gr.. |
29.42 |
63.96 |
18.83 |
| IDFC Sterling Value Fund -Reg Plan-Gr.. |
29.62 |
91.84 |
22.44 |
| L&T India Value Fund-Gr.. |
29.97 |
69.55 |
21.87 |
| Nippon India Value Fund - Gr.. |
30.43 |
74.18 |
24.18 |
| Templeton India Value Fund - Reg - Gr.. |
33.14 |
90.09 |
22.29 |
|
|
