|
NAV (Rs.)
As |
(On 02-12-24)
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
20.55
|
30-Nov-21
|
41.22
|
26.62
|
NA
|
27.06
|
JM Value Fund(G)
|
102.04
|
02-Jun-97
|
34.12
|
25.90
|
24.98
|
17.38
|
HSBC Value Fund-Reg(G)
|
109.05
|
08-Jan-10
|
34.27
|
24.39
|
24.89
|
17.38
|
ICICI Pru Value Discovery Fund(G)
|
448.79
|
16-Aug-04
|
29.98
|
23.20
|
25.82
|
20.60
|
Nippon India Value Fund(G)
|
224.66
|
08-Jun-05
|
34.43
|
23.06
|
24.68
|
17.30
|
Canara Rob Value Fund-Reg(G)
|
18.38
|
03-Sep-21
|
28.62
|
21.75
|
NA
|
20.60
|
Aditya Birla SL Pure Value Fund(G)
|
128.65
|
27-Mar-08
|
27.89
|
21.73
|
22.43
|
16.53
|
Axis Value Fund-Reg(G)
|
18.51
|
22-Sep-21
|
38.03
|
21.48
|
NA
|
21.24
|
Tata Equity P/E Fund(G)
|
355.25
|
30-Jun-04
|
32.19
|
21.44
|
20.81
|
19.08
|
Bandhan Sterling Value Fund-Reg(G)
|
148.06
|
07-Mar-08
|
27.06
|
20.06
|
25.51
|
17.46
|