|
|
|
|
|
|
|
JM Value Fund(G)
|
107.01
|
02-Jun-97
|
67.83
|
31.35
|
28.13
|
17.85
|
HSBC Value Fund-Reg(G)
|
109.43
|
08-Jan-10
|
59.24
|
27.69
|
25.18
|
17.91
|
ICICI Pru Value Discovery Fund...
|
442.89
|
16-Aug-04
|
43.67
|
26.60
|
25.13
|
20.95
|
Tata Equity P/E Fund(G)
|
361.18
|
30-Jun-04
|
50.82
|
26.43
|
22.20
|
19.58
|
Nippon India Value Fund(G)
|
223.55
|
08-Jun-05
|
55.57
|
25.68
|
24.93
|
17.65
|
Bandhan Sterling Value Fund-Re...
|
150.45
|
07-Mar-08
|
40.87
|
23.89
|
25.22
|
18.01
|
Aditya Birla SL Pure Value Fun...
|
128.25
|
27-Mar-08
|
51.22
|
22.76
|
21.41
|
16.93
|
Union Value Fund-Reg(G)
|
28.07
|
05-Dec-18
|
44.39
|
22.50
|
21.96
|
20.18
|
HDFC Capital Builder Value Fun...
|
720.67
|
10-Feb-94
|
45.77
|
22.23
|
20.45
|
15.07
|
ITI Value Fund-Reg(G)
|
17.86
|
14-Jun-21
|
52.77
|
21.38
|
NA
|
20.67
|