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Scheme Name
NAV(Rs.) As
On 25-11-22
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
IDFC Sterling Value Fund-Reg(G) 93.49 07-Mar-08 7.78 25.53 10.50 16.39
ICICI Pru Value Discovery Fund(G) 279.41 16-Aug-04 13.05 24.93 14.22 19.97
Nippon India Value Fund(G) 130.49 08-Jun-05 5.69 20.35 11.91 15.83
L&T India Value Fund-Reg(G) 61.05 08-Jan-10 6.00 19.46 9.98 15.07
UTI Value Opp Fund-Reg(G) 105.67 21-Jul-05 4.55 18.49 12.66 14.55
Union Value Discovery Fund-Reg(G) 17.83 05-Dec-18 5.01 18.32 NA 15.66
JM Value Fund(G) 54.60 02-Jun-97 4.71 17.48 10.68 16.00
IDBI Long Term Value Fund-Reg(G) 16.77 20-Aug-18 5.21 17.40 NA 12.88
HDFC Capital Builder Value Fund(G) 462.94 10-Feb-94 5.58 17.34 9.48 14.23
Aditya Birla SL Pure Value Fund(G) 74.71 27-Mar-08 1.85 16.71 2.92 14.69
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