|
|
|
|
|
|
|
JM Value Fund(G)
|
109.51
|
02-Jun-97
|
55.69
|
28.72
|
27.30
|
17.81
|
ICICI Pru Value Discovery Fund(G)
|
479.11
|
16-Aug-04
|
46.40
|
25.68
|
28.05
|
21.19
|
HSBC Value Fund-Reg(G)
|
113.44
|
08-Jan-10
|
51.21
|
25.66
|
26.79
|
17.93
|
Nippon India Value Fund(G)
|
238.30
|
08-Jun-05
|
56.71
|
24.84
|
26.67
|
17.84
|
Axis Value Fund-Reg(G)
|
19.38
|
22-Sep-21
|
53.93
|
24.53
|
NA
|
24.53
|
Tata Equity P/E Fund(G)
|
381.75
|
30-Jun-04
|
53.67
|
24.39
|
23.25
|
19.69
|
Canara Rob Value Fund-Reg(G)
|
19.52
|
03-Sep-21
|
45.56
|
24.37
|
NA
|
24.36
|
Bandhan Sterling Value Fund-Reg(G)
|
159.50
|
07-Mar-08
|
42.85
|
23.68
|
27.86
|
18.19
|
Aditya Birla SL Pure Value Fund(G)
|
136.82
|
27-Mar-08
|
45.50
|
22.87
|
24.23
|
17.16
|
HDFC Capital Builder Value Fund(G)
|
771.81
|
10-Feb-94
|
50.41
|
21.23
|
22.52
|
15.22
|
UTI Value Fund-Reg(G)
|
177.69
|
21-Jul-05
|
51.05
|
20.50
|
23.98
|
16.17
|
ITI Value Fund-Reg(G)
|
17.99
|
14-Jun-21
|
45.72
|
20.25
|
NA
|
19.54
|
Union Value Fund-Reg(G)
|
29.21
|
05-Dec-18
|
41.04
|
20.11
|
23.44
|
20.24
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
135.77
|
13-Mar-06
|
45.79
|
19.91
|
21.23
|
15.09
|
LIC MF Value Fund-Reg(G)
|
26.83
|
20-Aug-18
|
46.27
|
19.05
|
21.29
|
17.53
|
DSP Value Fund-Reg(G)
|
21.61
|
10-Dec-20
|
43.31
|
16.99
|
NA
|
22.50
|
Groww Value Fund-Reg(G)
|
27.51
|
07-Sep-15
|
39.73
|
16.93
|
19.51
|
11.81
|
Quant Value Fund-Reg(G)
|
22.10
|
30-Nov-21
|
68.83
|
NA
|
NA
|
32.36
|
Baroda BNP Paribas Value Fund-Reg(G)
|
15.45
|
07-Jun-23
|
43.42
|
NA
|
NA
|
39.38
|