|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
98.84
|
02-Jun-97
|
33.68
|
24.03
|
24.30
|
17.26
|
|
HSBC Value Fund-Reg(G)
|
105.67
|
08-Jan-10
|
35.23
|
22.87
|
24.38
|
17.17
|
|
ICICI Pru Value Discovery Fund(G)
|
442.01
|
16-Aug-04
|
31.44
|
21.97
|
25.55
|
20.54
|
|
Nippon India Value Fund(G)
|
218.42
|
08-Jun-05
|
36.07
|
21.60
|
24.15
|
17.16
|
|
Axis Value Fund-Reg(G)
|
18.09
|
22-Sep-21
|
38.41
|
20.98
|
NA
|
20.56
|
|
Canara Rob Value Fund-Reg(G)
|
17.91
|
03-Sep-21
|
29.03
|
20.62
|
NA
|
19.83
|
|
Tata Equity P/E Fund(G)
|
346.75
|
30-Jun-04
|
34.20
|
20.46
|
20.39
|
18.97
|
|
Aditya Birla SL Pure Value Fund(G)
|
124.67
|
27-Mar-08
|
28.09
|
20.12
|
21.77
|
16.34
|
|
Bandhan Sterling Value Fund-Reg(G)
|
145.81
|
07-Mar-08
|
28.28
|
19.57
|
25.46
|
17.38
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
128.64
|
13-Mar-06
|
35.45
|
18.11
|
19.45
|
14.63
|
|
UTI Value Fund-Reg(G)
|
164.48
|
21-Jul-05
|
36.14
|
17.91
|
21.26
|
15.57
|
|
ITI Value Fund-Reg(G)
|
16.45
|
14-Jun-21
|
29.48
|
17.70
|
NA
|
15.55
|
|
HDFC Capital Builder Value Fund(G)
|
706.79
|
10-Feb-94
|
33.01
|
17.67
|
20.06
|
14.81
|
|
Union Value Fund-Reg(G)
|
27.08
|
05-Dec-18
|
25.31
|
17.14
|
20.45
|
18.16
|
|
LIC MF Value Fund-Reg(G)
|
24.70
|
20-Aug-18
|
32.19
|
16.04
|
19.09
|
15.53
|
|
DSP Value Fund-Reg(G)
|
20.28
|
10-Dec-20
|
28.76
|
15.02
|
NA
|
19.60
|
|
Groww Value Fund-Reg(G)
|
25.63
|
07-Sep-15
|
25.46
|
14.19
|
17.34
|
10.75
|
|
Quant Value Fund-Reg(G)
|
19.60
|
30-Nov-21
|
39.77
|
NA
|
NA
|
25.32
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
14.07
|
07-Jun-23
|
26.88
|
NA
|
NA
|
26.30
|
