|
|
|
|
|
|
|
JM Value Fund(G)
|
90.66
|
02-Jun-97
|
60.09
|
28.04
|
24.22
|
17.26
|
HSBC Value Fund-Reg(G)
|
93.34
|
08-Jan-10
|
47.85
|
25.63
|
21.99
|
16.85
|
Nippon India Value Fund(G)
|
195.45
|
08-Jun-05
|
51.63
|
25.00
|
22.34
|
17.00
|
Bandhan Sterling Value Fund-Reg(G)
|
133.80
|
07-Mar-08
|
38.68
|
24.47
|
21.98
|
17.38
|
ICICI Pru Value Discovery Fund(G)
|
393.48
|
16-Aug-04
|
37.63
|
24.37
|
22.69
|
20.44
|
Tata Equity P/E Fund(G)
|
314.51
|
30-Jun-04
|
44.64
|
24.05
|
19.43
|
18.94
|
HDFC Capital Builder Value Fund(G)
|
629.73
|
10-Feb-94
|
39.05
|
20.82
|
17.17
|
14.66
|
Union Value Fund-Reg(G)
|
24.42
|
05-Dec-18
|
38.51
|
20.79
|
18.80
|
17.86
|
Aditya Birla SL Pure Value Fund(G)
|
112.43
|
27-Mar-08
|
46.66
|
20.72
|
18.19
|
16.18
|
UTI Value Fund-Reg(G)
|
139.71
|
21-Jul-05
|
35.75
|
18.13
|
18.68
|
15.04
|