|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
110.95
|
08-Jan-10
|
2.13
|
24.63
|
25.80
|
16.64
|
|
JM Value Fund-Reg(G)
|
96.70
|
02-Jun-97
|
-11.14
|
24.27
|
25.30
|
16.67
|
|
Quant Value Fund-Reg(G)
|
19.12
|
30-Nov-21
|
-12.62
|
22.66
|
NA
|
18.94
|
|
Axis Value Fund-Reg(G)
|
18.46
|
22-Sep-21
|
-1.34
|
22.28
|
NA
|
16.90
|
|
ICICI Pru Value Fund(G)
|
473.13
|
16-Aug-04
|
3.46
|
21.99
|
25.77
|
20.12
|
|
Nippon India Value Fund(G)
|
223.62
|
08-Jun-05
|
-1.53
|
21.72
|
24.97
|
16.60
|
|
HDFC Value Fund-Reg(G)
|
741.17
|
10-Feb-94
|
1.28
|
19.68
|
22.33
|
14.61
|
|
Aditya Birla SL Value Fund-Reg(G)
|
122.05
|
27-Mar-08
|
-8.39
|
19.66
|
22.01
|
15.44
|
|
Tata Value Fund(G)
|
342.48
|
30-Jun-04
|
-7.39
|
19.05
|
20.89
|
18.17
|
|
UTI Value Fund-Reg(G)
|
169.03
|
21-Jul-05
|
0.17
|
18.55
|
21.54
|
15.09
|
|
Canara Rob Value Fund-Reg(G)
|
18.16
|
03-Sep-21
|
-2.10
|
18.53
|
NA
|
16.18
|
|
Quantum Value Fund(G)-Direct Plan
|
131.53
|
13-Mar-06
|
1.54
|
18.46
|
21.41
|
14.15
|
|
ITI Value Fund-Reg(G)
|
16.25
|
14-Jun-21
|
-8.40
|
18.41
|
NA
|
12.26
|
|
DSP Value Fund-Reg(G)
|
21.49
|
10-Dec-20
|
2.91
|
18.26
|
NA
|
17.67
|
|
Union Value Fund-Reg(G)
|
28.14
|
05-Dec-18
|
-0.50
|
18.25
|
21.07
|
16.63
|
|
Bandhan Value Fund-Reg(G)
|
146.58
|
07-Mar-08
|
-4.04
|
17.72
|
26.49
|
16.60
|
|
Groww Value Fund-Reg(G)
|
26.99
|
07-Sep-15
|
2.10
|
16.54
|
18.54
|
10.47
|
|
LIC MF Value Fund-Reg(G)
|
23.62
|
20-Aug-18
|
-8.88
|
14.30
|
18.42
|
13.03
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.67
|
07-Jun-23
|
-9.55
|
NA
|
NA
|
15.14
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.27
|
03-Mar-25
|
NA
|
NA
|
NA
|
12.70
|
