|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
87.22
|
02-Jun-97
|
59.01
|
28.34
|
21.68
|
17.14
|
|
Nippon India Value Fund(G)
|
194.04
|
08-Jun-05
|
55.85
|
27.08
|
21.03
|
17.02
|
|
ICICI Pru Value Discovery Fund(G)
|
395.29
|
16-Aug-04
|
41.52
|
26.93
|
21.75
|
20.55
|
|
Bandhan Sterling Value Fund-Reg(G)
|
133.03
|
07-Mar-08
|
43.58
|
26.82
|
20.72
|
17.42
|
|
HSBC Value Fund-Reg(G)
|
92.81
|
08-Jan-10
|
51.50
|
26.66
|
20.76
|
16.89
|
|
Tata Equity P/E Fund(G)
|
309.28
|
30-Jun-04
|
47.63
|
24.29
|
18.01
|
18.92
|
|
Aditya Birla SL Pure Value Fund(G)
|
113.66
|
27-Mar-08
|
54.17
|
23.99
|
17.03
|
16.34
|
|
HDFC Capital Builder Value Fund(G)
|
623.21
|
10-Feb-94
|
40.41
|
22.12
|
15.60
|
14.65
|
|
Union Value Fund-Reg(G)
|
24.40
|
05-Dec-18
|
41.70
|
22.06
|
17.75
|
18.09
|
|
Groww Value Fund-Reg(G)
|
23.88
|
07-Sep-15
|
42.03
|
19.59
|
14.95
|
10.64
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
111.84
|
13-Mar-06
|
39.80
|
19.18
|
14.50
|
14.27
|
|
UTI Value Fund-Reg(G)
|
138.16
|
21-Jul-05
|
36.38
|
19.10
|
17.41
|
15.03
|
|
LIC MF Long Term Value Fund-Reg(G)
|
21.31
|
20-Aug-18
|
34.27
|
18.38
|
15.36
|
14.31
|
|
DSP Value Fund-Reg(G)
|
18.36
|
10-Dec-20
|
35.75
|
17.52
|
NA
|
19.95
|
|
ITI Value Fund-Reg(G)
|
15.38
|
14-Jun-21
|
50.05
|
NA
|
NA
|
16.39
|
|
Canara Rob Value Fund-Reg(G)
|
16.05
|
03-Sep-21
|
39.08
|
NA
|
NA
|
19.82
|
|
Axis Value Fund-Reg(G)
|
15.34
|
22-Sep-21
|
48.07
|
NA
|
NA
|
18.16
|
|
Quant Value Fund-Reg(G)
|
19.16
|
30-Nov-21
|
74.24
|
NA
|
NA
|
31.48
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.34
|
07-Jun-23
|
NA
|
NA
|
NA
|
33.36
|
