|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
111.11
|
08-Jan-10
|
10.59
|
22.04
|
20.99
|
16.19
|
|
Axis Value Fund-Reg(G)
|
18.73
|
22-Sep-21
|
6.91
|
21.72
|
NA
|
15.57
|
|
Nippon India Value Fund(G)
|
225.76
|
08-Jun-05
|
7.54
|
20.87
|
20.12
|
16.30
|
|
ICICI Pru Value Fund(G)
|
484.08
|
16-Aug-04
|
12.19
|
19.96
|
21.56
|
19.83
|
|
DSP Value Fund-Reg(G)
|
22.70
|
10-Dec-20
|
11.61
|
19.70
|
16.32
|
17.38
|
|
Aditya Birla SL Value Fund-Reg(G)
|
125.75
|
27-Mar-08
|
4.37
|
19.03
|
17.82
|
15.25
|
|
Tata Value Fund(G)
|
351.28
|
30-Jun-04
|
5.94
|
18.59
|
17.01
|
17.93
|
|
JM Value Fund-Reg(G)
|
91.85
|
02-Jun-97
|
-2.49
|
18.47
|
18.46
|
16.21
|
|
HDFC Value Fund-Reg(G)
|
751.67
|
10-Feb-94
|
10.81
|
18.31
|
17.62
|
14.46
|
|
UTI Value Fund-Reg(G)
|
169.62
|
21-Jul-05
|
8.40
|
17.78
|
16.35
|
14.79
|
|
Quant Value Fund-Reg(G)
|
18.84
|
30-Nov-21
|
-0.12
|
17.36
|
NA
|
16.50
|
|
ITI Value Fund-Reg(G)
|
16.71
|
14-Jun-21
|
7.11
|
17.16
|
NA
|
11.77
|
|
Union Value Fund-Reg(G)
|
28.22
|
05-Dec-18
|
9.25
|
16.91
|
16.70
|
15.65
|
|
Quantum Value Fund(G)-Direct Plan
|
130.54
|
13-Mar-06
|
5.05
|
16.65
|
15.37
|
13.80
|
|
Bandhan Value Fund-Reg(G)
|
146.48
|
07-Mar-08
|
5.38
|
16.24
|
20.82
|
16.19
|
|
Canara Rob Value Fund-Reg(G)
|
17.97
|
03-Sep-21
|
5.46
|
16.10
|
NA
|
14.29
|
|
Groww Value Fund-Reg(G)
|
26.66
|
07-Sep-15
|
9.72
|
15.55
|
14.50
|
9.90
|
|
LIC MF Value Fund-Reg(G)
|
23.47
|
20-Aug-18
|
-3.54
|
12.72
|
14.21
|
12.16
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.73
|
07-Jun-23
|
2.67
|
NA
|
NA
|
12.82
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.74
|
03-Mar-25
|
NA
|
NA
|
NA
|
17.38
|
