|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
90.06
|
02-Jun-97
|
64.12
|
30.35
|
22.77
|
17.26
|
|
HSBC Value Fund-Reg(G)
|
94.21
|
08-Jan-10
|
54.13
|
27.93
|
21.31
|
16.98
|
|
Nippon India Value Fund(G)
|
198.14
|
08-Jun-05
|
59.49
|
27.87
|
21.73
|
17.13
|
|
ICICI Pru Value Discovery Fund(G)
|
398.40
|
16-Aug-04
|
43.81
|
27.48
|
22.26
|
20.57
|
|
Bandhan Sterling Value Fund-Reg(G)
|
133.82
|
07-Mar-08
|
43.77
|
26.88
|
21.13
|
17.44
|
|
Tata Equity P/E Fund(G)
|
315.84
|
30-Jun-04
|
49.63
|
25.27
|
18.59
|
19.02
|
|
Aditya Birla SL Pure Value Fund(G)
|
115.71
|
27-Mar-08
|
56.32
|
24.81
|
17.87
|
16.44
|
|
HDFC Capital Builder Value Fund(G)
|
633.25
|
10-Feb-94
|
43.79
|
23.05
|
16.19
|
14.70
|
|
Union Value Fund-Reg(G)
|
24.70
|
05-Dec-18
|
44.28
|
22.96
|
18.28
|
18.27
|
|
UTI Value Fund-Reg(G)
|
139.98
|
21-Jul-05
|
39.38
|
19.92
|
17.83
|
15.09
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
113.17
|
13-Mar-06
|
42.08
|
19.75
|
14.99
|
14.32
|
|
Groww Value Fund-Reg(G)
|
23.99
|
07-Sep-15
|
42.55
|
19.65
|
15.25
|
10.66
|
|
LIC MF Long Term Value Fund-Reg(G)
|
21.62
|
20-Aug-18
|
36.57
|
19.30
|
15.88
|
14.53
|
|
DSP Value Fund-Reg(G)
|
18.23
|
10-Dec-20
|
34.93
|
17.20
|
NA
|
19.50
|
|
ITI Value Fund-Reg(G)
|
15.79
|
14-Jun-21
|
54.05
|
NA
|
NA
|
17.31
|
|
Canara Rob Value Fund-Reg(G)
|
16.23
|
03-Sep-21
|
41.50
|
NA
|
NA
|
20.12
|
|
Axis Value Fund-Reg(G)
|
15.46
|
22-Sep-21
|
50.54
|
NA
|
NA
|
18.35
|
|
Quant Value Fund-Reg(G)
|
19.88
|
30-Nov-21
|
79.27
|
NA
|
NA
|
33.15
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.34
|
07-Jun-23
|
NA
|
NA
|
NA
|
33.44
|
