|
|
|
|
|
|
|
Bandhan Sterling Value Fund-Reg(G)
|
132.01
|
07-Mar-08
|
48.17
|
27.60
|
20.64
|
17.42
|
ICICI Pru Value Discovery Fund(G)
|
394.63
|
16-Aug-04
|
47.12
|
27.53
|
22.05
|
20.59
|
JM Value Fund(G)
|
85.24
|
02-Jun-97
|
62.02
|
27.07
|
21.40
|
17.07
|
HSBC Value Fund-Reg(G)
|
91.50
|
08-Jan-10
|
55.36
|
26.88
|
20.60
|
16.84
|
Nippon India Value Fund(G)
|
190.54
|
08-Jun-05
|
61.29
|
26.02
|
20.85
|
16.96
|
Aditya Birla SL Pure Value Fund(G)
|
111.75
|
27-Mar-08
|
61.64
|
24.53
|
16.57
|
16.27
|
Tata Equity P/E Fund(G)
|
301.98
|
30-Jun-04
|
51.51
|
22.97
|
17.49
|
18.82
|
Union Value Fund-Reg(G)
|
24.30
|
05-Dec-18
|
47.63
|
21.61
|
18.00
|
18.18
|
HDFC Capital Builder Value Fund(G)
|
614.83
|
10-Feb-94
|
44.75
|
21.19
|
15.35
|
14.63
|
Groww Value Fund-Reg(G)
|
23.76
|
07-Sep-15
|
46.91
|
19.26
|
15.02
|
10.64
|
DSP Value Fund-Reg(G)
|
18.17
|
10-Dec-20
|
39.68
|
18.92
|
NA
|
19.86
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
110.19
|
13-Mar-06
|
44.66
|
18.70
|
14.61
|
14.21
|
UTI Value Fund-Reg(G)
|
135.76
|
21-Jul-05
|
40.25
|
18.43
|
17.10
|
14.97
|
LIC MF Long Term Value Fund-Reg(G)
|
21.12
|
20-Aug-18
|
39.32
|
18.02
|
15.27
|
14.26
|
ITI Value Fund-Reg(G)
|
15.22
|
14-Jun-21
|
55.04
|
NA
|
NA
|
16.25
|
Canara Rob Value Fund-Reg(G)
|
15.90
|
03-Sep-21
|
44.55
|
NA
|
NA
|
19.80
|
Axis Value Fund-Reg(G)
|
15.20
|
22-Sep-21
|
55.26
|
NA
|
NA
|
18.11
|
Quant Value Fund-Reg(G)
|
18.36
|
30-Nov-21
|
78.28
|
NA
|
NA
|
29.85
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.18
|
07-Jun-23
|
NA
|
NA
|
NA
|
31.76
|