|
|
|
|
|
|
|
|
|
JM Value Fund-Reg(G)
|
99.81
|
02-Jun-97
|
-6.40
|
29.07
|
28.01
|
16.88
|
|
Quant Value Fund-Reg(G)
|
19.83
|
30-Nov-21
|
-8.08
|
28.70
|
NA
|
20.81
|
|
HSBC Value Fund-Reg(G)
|
111.15
|
08-Jan-10
|
2.25
|
28.50
|
28.67
|
16.78
|
|
Nippon India Value Fund(G)
|
227.25
|
08-Jun-05
|
2.40
|
26.16
|
28.36
|
16.80
|
|
Axis Value Fund-Reg(G)
|
18.41
|
22-Sep-21
|
3.31
|
25.85
|
NA
|
17.37
|
|
ICICI Pru Value Fund(G)
|
470.81
|
16-Aug-04
|
6.68
|
25.02
|
27.93
|
20.21
|
|
Aditya Birla SL Value Fund-Reg...
|
125.67
|
27-Mar-08
|
-1.62
|
24.76
|
25.94
|
15.75
|
|
Tata Value Fund(G)
|
353.27
|
30-Jun-04
|
-1.46
|
24.13
|
23.43
|
18.45
|
|
HDFC Value Fund-Reg(G)
|
748.25
|
10-Feb-94
|
4.41
|
23.81
|
25.17
|
14.70
|
|
ITI Value Fund-Reg(G)
|
16.82
|
14-Jun-21
|
-5.16
|
23.75
|
NA
|
13.58
|