|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
95.40
|
02-Jun-97
|
66.57
|
29.58
|
24.67
|
17.46
|
|
HSBC Value Fund-Reg(G)
|
99.07
|
08-Jan-10
|
56.47
|
26.81
|
22.57
|
17.29
|
|
Nippon India Value Fund(G)
|
205.92
|
08-Jun-05
|
58.60
|
26.05
|
22.76
|
17.29
|
|
Tata Equity P/E Fund(G)
|
330.24
|
30-Jun-04
|
50.18
|
24.90
|
19.80
|
19.20
|
|
ICICI Pru Value Discovery Fund(G)
|
406.16
|
16-Aug-04
|
41.97
|
24.86
|
23.05
|
20.60
|
|
Bandhan Sterling Value Fund-Reg(G)
|
139.10
|
07-Mar-08
|
42.20
|
24.67
|
22.66
|
17.62
|
|
Union Value Fund-Reg(G)
|
25.59
|
05-Dec-18
|
44.90
|
21.99
|
19.48
|
18.76
|
|
Aditya Birla SL Pure Value Fund(G)
|
116.42
|
27-Mar-08
|
50.13
|
21.40
|
18.24
|
16.40
|
|
HDFC Capital Builder Value Fund(G)
|
654.15
|
10-Feb-94
|
43.13
|
21.21
|
17.43
|
14.78
|
|
UTI Value Fund-Reg(G)
|
145.41
|
21-Jul-05
|
40.02
|
18.82
|
19.18
|
15.26
|
|
Groww Value Fund-Reg(G)
|
24.40
|
07-Sep-15
|
40.12
|
18.64
|
15.78
|
10.78
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
116.16
|
13-Mar-06
|
40.56
|
18.04
|
16.04
|
14.42
|
|
LIC MF Long Term Value Fund-Reg(G)
|
22.34
|
20-Aug-18
|
36.29
|
17.61
|
16.68
|
14.98
|
|
DSP Value Fund-Reg(G)
|
18.94
|
10-Dec-20
|
37.89
|
16.88
|
NA
|
20.36
|
|
ITI Value Fund-Reg(G)
|
16.35
|
14-Jun-21
|
52.86
|
NA
|
NA
|
18.20
|
|
Canara Rob Value Fund-Reg(G)
|
16.68
|
03-Sep-21
|
39.00
|
NA
|
NA
|
20.71
|
|
Axis Value Fund-Reg(G)
|
16.17
|
22-Sep-21
|
49.17
|
NA
|
NA
|
19.75
|
|
Quant Value Fund-Reg(G)
|
20.53
|
30-Nov-21
|
79.28
|
NA
|
NA
|
33.70
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.76
|
07-Jun-23
|
NA
|
NA
|
NA
|
37.62
|
