|
|
|
|
|
|
|
JM Value Fund(G)
|
107.25
|
02-Jun-97
|
49.73
|
25.69
|
27.07
|
17.69
|
HSBC Value Fund-Reg(G)
|
112.21
|
08-Jan-10
|
48.85
|
22.77
|
27.06
|
17.78
|
ICICI Pru Value Discovery Fund(G)
|
462.92
|
16-Aug-04
|
40.72
|
21.86
|
27.36
|
20.93
|
Nippon India Value Fund(G)
|
233.85
|
08-Jun-05
|
52.27
|
21.75
|
26.73
|
17.67
|
Tata Equity P/E Fund(G)
|
371.25
|
30-Jun-04
|
48.31
|
21.20
|
23.07
|
19.48
|
Canara Rob Value Fund-Reg(G)
|
18.97
|
03-Sep-21
|
40.62
|
21.10
|
NA
|
22.80
|
Axis Value Fund-Reg(G)
|
19.01
|
22-Sep-21
|
49.80
|
21.07
|
NA
|
23.31
|
Aditya Birla SL Pure Value Fund(G)
|
135.32
|
27-Mar-08
|
42.62
|
20.63
|
24.73
|
17.03
|
Bandhan Sterling Value Fund-Reg(G)
|
154.92
|
07-Mar-08
|
38.88
|
20.07
|
28.21
|
17.93
|
HDFC Capital Builder Value Fund(G)
|
753.53
|
10-Feb-94
|
44.95
|
18.68
|
22.77
|
15.11
|