|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
88.68
|
02-Jun-97
|
1.61
|
19.89
|
30.64
|
16.57
|
|
HSBC Value Fund-Reg(G)
|
98.85
|
08-Jan-10
|
5.53
|
19.18
|
32.61
|
16.22
|
|
Quant Value Fund-Reg(G)
|
17.89
|
30-Nov-21
|
-7.02
|
18.98
|
NA
|
19.02
|
|
Axis Value Fund-Reg(G)
|
16.89
|
22-Sep-21
|
9.39
|
18.93
|
NA
|
16.01
|
|
ICICI Pru Value Discovery Fund(G)
|
431.98
|
16-Aug-04
|
8.76
|
18.90
|
33.31
|
20.02
|
|
Nippon India Value Fund(G)
|
207.63
|
08-Jun-05
|
6.83
|
18.61
|
32.24
|
16.53
|
|
Tata Equity P/E Fund(G)
|
322.44
|
30-Jun-04
|
4.61
|
17.70
|
27.58
|
18.20
|
|
Aditya Birla SL Pure Value Fund(G)
|
114.56
|
27-Mar-08
|
0.62
|
16.91
|
29.30
|
15.40
|
|
Canara Rob Value Fund-Reg(G)
|
16.72
|
03-Sep-21
|
4.43
|
16.87
|
NA
|
15.45
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
122.64
|
13-Mar-06
|
10.29
|
16.60
|
27.77
|
14.05
|
|
ITI Value Fund-Reg(G)
|
15.13
|
14-Jun-21
|
-3.02
|
16.33
|
NA
|
11.51
|
|
Bandhan Sterling Value Fund-Reg(G)
|
137.93
|
07-Mar-08
|
3.16
|
15.62
|
36.27
|
16.60
|
|
UTI Value Fund-Reg(G)
|
154.25
|
21-Jul-05
|
12.58
|
15.62
|
27.69
|
14.89
|
|
HDFC Value Fund-Reg(G)
|
669.22
|
10-Feb-94
|
7.15
|
15.27
|
28.58
|
14.43
|
|
DSP Value Fund-Reg(G)
|
19.91
|
10-Dec-20
|
8.81
|
15.01
|
NA
|
17.32
|
|
Union Value Fund-Reg(G)
|
25.49
|
05-Dec-18
|
4.04
|
14.64
|
27.77
|
15.94
|
|
Groww Value Fund-Reg(G)
|
24.48
|
07-Sep-15
|
1.50
|
12.88
|
23.34
|
9.80
|
|
LIC MF Value Fund-Reg(G)
|
22.07
|
20-Aug-18
|
3.50
|
11.24
|
24.35
|
12.71
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.18
|
07-Jun-23
|
-1.65
|
NA
|
NA
|
16.39
|
