|
|
|
NAV (Rs.)
As |
|
(On 02-05-24)
|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
93.08
|
02-Jun-97
|
66.03
|
30.59
|
23.92
|
17.39
|
|
HSBC Value Fund-Reg(G)
|
97.35
|
08-Jan-10
|
55.16
|
28.18
|
22.24
|
17.22
|
|
Nippon India Value Fund(G)
|
202.14
|
08-Jun-05
|
58.71
|
27.58
|
22.36
|
17.23
|
|
ICICI Pru Value Discovery Fund(G)
|
403.91
|
16-Aug-04
|
42.31
|
26.89
|
22.61
|
20.63
|
|
Bandhan Sterling Value Fund-Reg(G)
|
137.22
|
07-Mar-08
|
44.27
|
26.60
|
21.97
|
17.59
|
|
Tata Equity P/E Fund(G)
|
325.17
|
30-Jun-04
|
51.13
|
25.61
|
19.45
|
19.17
|
|
Aditya Birla SL Pure Value Fund(G)
|
117.77
|
27-Mar-08
|
54.05
|
24.07
|
18.51
|
16.54
|
|
Union Value Fund-Reg(G)
|
25.08
|
05-Dec-18
|
44.06
|
22.95
|
18.82
|
18.52
|
|
HDFC Capital Builder Value Fund(G)
|
645.30
|
10-Feb-94
|
43.59
|
22.85
|
16.94
|
14.76
|
|
UTI Value Fund-Reg(G)
|
142.47
|
21-Jul-05
|
39.15
|
19.72
|
18.40
|
15.18
|