|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
100.31
|
02-Jun-97
|
29.33
|
26.61
|
24.38
|
17.27
|
|
Quant Value Fund-Reg(G)
|
19.63
|
30-Nov-21
|
29.22
|
26.15
|
NA
|
24.69
|
|
HSBC Value Fund-Reg(G)
|
107.80
|
08-Jan-10
|
29.97
|
25.22
|
24.42
|
17.23
|
|
Nippon India Value Fund(G)
|
221.67
|
08-Jun-05
|
27.70
|
23.99
|
24.19
|
17.18
|
|
ICICI Pru Value Discovery Fund(G)
|
437.36
|
16-Aug-04
|
23.31
|
23.45
|
25.20
|
20.39
|
|
Aditya Birla SL Pure Value Fund(G)
|
126.47
|
27-Mar-08
|
23.55
|
22.90
|
22.36
|
16.36
|
|
Axis Value Fund-Reg(G)
|
18.30
|
22-Sep-21
|
31.47
|
22.54
|
NA
|
20.46
|
|
Tata Equity P/E Fund(G)
|
347.22
|
30-Jun-04
|
25.00
|
22.33
|
20.13
|
18.90
|
|
Canara Rob Value Fund-Reg(G)
|
17.87
|
03-Sep-21
|
20.58
|
22.23
|
NA
|
19.24
|
|
ITI Value Fund-Reg(G)
|
16.65
|
14-Jun-21
|
22.96
|
20.71
|
NA
|
15.58
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
127.86
|
13-Mar-06
|
27.08
|
20.32
|
18.97
|
14.53
|
|
LIC MF Value Fund-Reg(G)
|
26.14
|
20-Aug-18
|
31.88
|
20.27
|
20.48
|
16.37
|
|
Bandhan Sterling Value Fund-Reg(G)
|
145.24
|
07-Mar-08
|
21.84
|
19.92
|
25.39
|
17.27
|
|
Union Value Fund-Reg(G)
|
27.35
|
05-Dec-18
|
20.22
|
19.65
|
20.44
|
18.10
|
|
HDFC Capital Builder Value Fund(G)
|
708.63
|
10-Feb-94
|
24.27
|
19.35
|
19.95
|
14.78
|
|
UTI Value Fund-Reg(G)
|
162.77
|
21-Jul-05
|
27.62
|
19.34
|
20.43
|
15.44
|
|
DSP Value Fund-Reg(G)
|
20.74
|
10-Dec-20
|
23.13
|
16.42
|
NA
|
19.85
|
|
Groww Value Fund-Reg(G)
|
25.54
|
07-Sep-15
|
15.46
|
15.92
|
16.57
|
10.61
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.90
|
07-Jun-23
|
19.10
|
NA
|
NA
|
23.87
|
