|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
20.89
|
30-Nov-21
|
12.68
|
23.48
|
NA
|
18.23
|
|
HSBC Value Fund-Reg(G)
|
112.72
|
08-Jan-10
|
8.92
|
22.60
|
20.17
|
16.02
|
|
Axis Value Fund-Reg(G)
|
18.57
|
22-Sep-21
|
6.30
|
21.57
|
NA
|
14.44
|
|
Nippon India Value Fund(G)
|
222.14
|
08-Jun-05
|
2.35
|
21.35
|
18.59
|
16.00
|
|
Aditya Birla SL Value Fund-Reg(G)
|
128.06
|
27-Mar-08
|
8.45
|
20.03
|
16.57
|
15.14
|
|
DSP Value Fund-Reg(G)
|
23.07
|
10-Dec-20
|
14.38
|
19.47
|
15.30
|
16.85
|
|
HDFC Value Fund-Reg(G)
|
743.92
|
10-Feb-94
|
5.52
|
19.07
|
16.97
|
14.30
|
|
JM Value Fund-Reg(G)
|
90.78
|
02-Jun-97
|
-3.19
|
18.25
|
17.44
|
16.01
|
|
ICICI Pru Value Fund(G)
|
457.72
|
16-Aug-04
|
1.90
|
18.02
|
18.93
|
19.27
|
|
Union Value Fund-Reg(G)
|
27.87
|
05-Dec-18
|
5.01
|
17.62
|
15.98
|
14.88
|
|
Tata Value Fund(G)
|
343.29
|
30-Jun-04
|
2.25
|
17.58
|
16.41
|
17.58
|
|
ITI Value Fund-Reg(G)
|
16.61
|
14-Jun-21
|
5.19
|
17.44
|
NA
|
11.00
|
|
LIC MF Value Fund-Reg(G)
|
25.41
|
20-Aug-18
|
11.91
|
17.07
|
14.82
|
12.91
|
|
UTI Value Fund-Reg(G)
|
161.04
|
21-Jul-05
|
0.11
|
17.03
|
14.69
|
14.31
|
|
Groww Value Fund-Reg(G)
|
26.23
|
07-Sep-15
|
2.64
|
15.94
|
13.38
|
9.49
|
|
Quantum Value Fund(G)-Direct Plan
|
122.72
|
13-Mar-06
|
-3.42
|
15.48
|
13.25
|
13.27
|
|
Bandhan Value Fund-Reg(G)
|
143.00
|
07-Mar-08
|
0.10
|
15.21
|
16.89
|
15.79
|
|
Canara Rob Value Fund-Reg(G)
|
17.54
|
03-Sep-21
|
0.23
|
15.19
|
NA
|
12.87
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.51
|
07-Jun-23
|
-0.20
|
NA
|
NA
|
11.01
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.97
|
03-Mar-25
|
10.60
|
NA
|
NA
|
17.02
|
