|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
110.10
|
08-Jan-10
|
0.01
|
23.88
|
25.16
|
16.44
|
|
JM Value Fund-Reg(G)
|
97.23
|
02-Jun-97
|
-9.18
|
23.83
|
25.26
|
16.60
|
|
Axis Value Fund-Reg(G)
|
18.74
|
22-Sep-21
|
-0.48
|
22.97
|
NA
|
16.78
|
|
Nippon India Value Fund(G)
|
228.09
|
08-Jun-05
|
-1.26
|
22.10
|
25.36
|
16.61
|
|
ICICI Pru Value Fund(G)
|
475.52
|
16-Aug-04
|
2.96
|
21.90
|
25.87
|
20.02
|
|
Quant Value Fund-Reg(G)
|
19.58
|
30-Nov-21
|
-8.05
|
21.65
|
NA
|
18.75
|
|
Tata Value Fund(G)
|
351.61
|
30-Jun-04
|
-4.04
|
20.11
|
20.59
|
18.20
|
|
DSP Value Fund-Reg(G)
|
22.31
|
10-Dec-20
|
4.65
|
19.78
|
NA
|
18.01
|
|
Aditya Birla SL Value Fund-Reg(G)
|
123.77
|
27-Mar-08
|
-6.84
|
19.62
|
22.18
|
15.42
|
|
HDFC Value Fund-Reg(G)
|
747.90
|
10-Feb-94
|
-0.52
|
19.28
|
21.70
|
14.56
|
|
ITI Value Fund-Reg(G)
|
16.58
|
14-Jun-21
|
-4.20
|
18.82
|
NA
|
12.40
|
|
Quantum Value Fund(G)-Direct Plan
|
131.96
|
13-Mar-06
|
-0.64
|
18.75
|
20.24
|
14.05
|
|
UTI Value Fund-Reg(G)
|
169.68
|
21-Jul-05
|
-1.64
|
18.71
|
21.36
|
15.02
|
|
Union Value Fund-Reg(G)
|
28.37
|
05-Dec-18
|
-0.98
|
18.22
|
21.20
|
16.38
|
|
Canara Rob Value Fund-Reg(G)
|
18.13
|
03-Sep-21
|
-3.83
|
17.66
|
NA
|
15.52
|
|
Bandhan Value Fund-Reg(G)
|
148.18
|
07-Mar-08
|
-3.88
|
17.32
|
26.93
|
16.55
|
|
Groww Value Fund-Reg(G)
|
27.04
|
07-Sep-15
|
1.48
|
17.18
|
18.84
|
10.35
|
|
LIC MF Value Fund-Reg(G)
|
24.06
|
20-Aug-18
|
-6.99
|
15.02
|
18.44
|
12.97
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.78
|
07-Jun-23
|
-7.87
|
NA
|
NA
|
14.67
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.45
|
03-Mar-25
|
NA
|
NA
|
NA
|
13.99
|
