|
|
|
|
|
|
|
|
|
Axis Value Fund-Reg(G)
|
18.27
|
22-Sep-21
|
11.13
|
21.27
|
NA
|
14.46
|
|
Nippon India Value Fund(G)
|
220.69
|
08-Jun-05
|
9.12
|
21.06
|
17.59
|
16.08
|
|
HSBC Value Fund-Reg(G)
|
107.78
|
08-Jan-10
|
14.54
|
20.61
|
18.44
|
15.83
|
|
DSP Value Fund-Reg(G)
|
22.54
|
10-Dec-20
|
13.57
|
19.19
|
15.51
|
16.79
|
|
Aditya Birla SL Value Fund-Reg(G)
|
123.06
|
27-Mar-08
|
11.11
|
18.94
|
15.40
|
15.01
|
|
ICICI Pru Value Fund(G)
|
465.13
|
16-Aug-04
|
10.35
|
18.72
|
18.85
|
19.48
|
|
Quant Value Fund-Reg(G)
|
18.64
|
30-Nov-21
|
7.30
|
18.68
|
NA
|
15.68
|
|
HDFC Value Fund-Reg(G)
|
718.21
|
10-Feb-94
|
11.57
|
17.67
|
14.87
|
14.23
|
|
Tata Value Fund(G)
|
336.27
|
30-Jun-04
|
8.90
|
17.16
|
14.79
|
17.58
|
|
Union Value Fund-Reg(G)
|
27.30
|
05-Dec-18
|
10.48
|
16.65
|
14.20
|
14.83
|
|
ITI Value Fund-Reg(G)
|
16.36
|
14-Jun-21
|
11.97
|
16.56
|
NA
|
10.98
|
|
UTI Value Fund-Reg(G)
|
160.40
|
21-Jul-05
|
5.97
|
16.44
|
13.66
|
14.38
|
|
JM Value Fund-Reg(G)
|
86.70
|
02-Jun-97
|
-0.15
|
15.93
|
15.13
|
15.90
|
|
Bandhan Value Fund-Reg(G)
|
141.95
|
07-Mar-08
|
5.86
|
15.27
|
16.77
|
15.86
|
|
Quantum Value Fund(G)-Direct Plan
|
122.43
|
13-Mar-06
|
1.91
|
15.14
|
12.57
|
13.34
|
|
Canara Rob Value Fund-Reg(G)
|
17.21
|
03-Sep-21
|
6.17
|
14.67
|
NA
|
12.78
|
|
Groww Value Fund-Reg(G)
|
25.37
|
07-Sep-15
|
8.41
|
14.57
|
11.86
|
9.26
|
|
LIC MF Value Fund-Reg(G)
|
23.92
|
20-Aug-18
|
11.78
|
14.37
|
12.31
|
12.23
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.40
|
07-Jun-23
|
4.99
|
NA
|
NA
|
11.21
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.43
|
03-Mar-25
|
12.55
|
NA
|
NA
|
14.07
|
