|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
92.89
|
02-Jun-97
|
0.80
|
23.62
|
28.97
|
16.71
|
|
HSBC Value Fund-Reg(G)
|
102.69
|
08-Jan-10
|
6.59
|
21.89
|
29.55
|
16.43
|
|
Axis Value Fund-Reg(G)
|
17.43
|
22-Sep-21
|
10.81
|
21.30
|
NA
|
16.67
|
|
ICICI Pru Value Discovery Fund(G)
|
450.99
|
16-Aug-04
|
11.54
|
21.02
|
30.62
|
20.19
|
|
Nippon India Value Fund(G)
|
216.00
|
08-Jun-05
|
7.19
|
21.00
|
29.82
|
16.69
|
|
Quant Value Fund-Reg(G)
|
18.43
|
30-Nov-21
|
-8.48
|
19.82
|
NA
|
19.61
|
|
Tata Equity P/E Fund(G)
|
330.17
|
30-Jun-04
|
3.30
|
19.39
|
24.37
|
18.26
|
|
Canara Rob Value Fund-Reg(G)
|
17.44
|
03-Sep-21
|
5.89
|
19.21
|
NA
|
16.44
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
126.83
|
13-Mar-06
|
10.85
|
18.78
|
25.23
|
14.19
|
|
HDFC Value Fund-Reg(G)
|
705.12
|
10-Feb-94
|
9.53
|
18.58
|
26.26
|
14.58
|
|
ITI Value Fund-Reg(G)
|
15.56
|
14-Jun-21
|
-2.88
|
18.44
|
NA
|
12.08
|
|
UTI Value Fund-Reg(G)
|
160.38
|
21-Jul-05
|
13.02
|
18.43
|
25.19
|
15.05
|
|
Aditya Birla SL Pure Value Fund(G)
|
116.85
|
27-Mar-08
|
-0.20
|
17.40
|
26.25
|
15.46
|
|
Union Value Fund-Reg(G)
|
26.48
|
05-Dec-18
|
5.71
|
17.16
|
24.63
|
16.43
|
|
Bandhan Sterling Value Fund-Reg(G)
|
142.56
|
07-Mar-08
|
4.32
|
16.68
|
33.41
|
16.75
|
|
DSP Value Fund-Reg(G)
|
20.17
|
10-Dec-20
|
9.29
|
16.61
|
NA
|
17.36
|
|
Groww Value Fund-Reg(G)
|
25.57
|
07-Sep-15
|
4.95
|
15.51
|
21.46
|
10.22
|
|
LIC MF Value Fund-Reg(G)
|
22.30
|
20-Aug-18
|
1.70
|
12.66
|
21.06
|
12.72
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.51
|
07-Jun-23
|
-0.24
|
NA
|
NA
|
17.21
|
|
Mahindra Manulife Value Fund-Reg(G)
|
10.81
|
03-Mar-25
|
NA
|
NA
|
NA
|
8.13
|
