|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
112.84
|
08-Jan-10
|
0.89
|
21.81
|
23.11
|
16.44
|
|
Axis Value Fund-Reg(G)
|
19.25
|
22-Sep-21
|
2.67
|
21.68
|
NA
|
16.85
|
|
ICICI Pru Value Fund(G)
|
499.86
|
16-Aug-04
|
9.86
|
20.68
|
24.09
|
20.14
|
|
Nippon India Value Fund(G)
|
231.62
|
08-Jun-05
|
0.89
|
20.52
|
22.64
|
16.56
|
|
JM Value Fund-Reg(G)
|
96.07
|
02-Jun-97
|
-7.68
|
20.02
|
21.23
|
16.47
|
|
DSP Value Fund-Reg(G)
|
22.78
|
10-Dec-20
|
8.74
|
18.69
|
NA
|
17.95
|
|
Tata Value Fund(G)
|
361.69
|
30-Jun-04
|
0.36
|
18.55
|
19.34
|
18.21
|
|
Aditya Birla SL Value Fund-Reg(G)
|
128.21
|
27-Mar-08
|
-1.96
|
18.49
|
19.74
|
15.50
|
|
Quant Value Fund-Reg(G)
|
19.72
|
30-Nov-21
|
-5.16
|
18.44
|
NA
|
18.41
|
|
HDFC Value Fund-Reg(G)
|
771.96
|
10-Feb-94
|
4.81
|
18.00
|
20.03
|
14.61
|
|
UTI Value Fund-Reg(G)
|
174.39
|
21-Jul-05
|
2.46
|
17.53
|
18.69
|
15.05
|
|
Quantum Value Fund(G)-Direct Plan
|
134.14
|
13-Mar-06
|
1.41
|
17.03
|
17.91
|
14.05
|
|
Bandhan Value Fund-Reg(G)
|
152.63
|
07-Mar-08
|
1.11
|
16.99
|
23.45
|
16.59
|
|
Union Value Fund-Reg(G)
|
28.95
|
05-Dec-18
|
2.30
|
16.97
|
18.94
|
16.39
|
|
ITI Value Fund-Reg(G)
|
17.01
|
14-Jun-21
|
-2.38
|
16.91
|
NA
|
12.59
|
|
Canara Rob Value Fund-Reg(G)
|
18.55
|
03-Sep-21
|
-0.64
|
16.00
|
NA
|
15.62
|
|
Groww Value Fund-Reg(G)
|
27.46
|
07-Sep-15
|
2.81
|
15.22
|
15.86
|
10.35
|
|
LIC MF Value Fund-Reg(G)
|
24.74
|
20-Aug-18
|
-7.54
|
13.08
|
16.76
|
13.21
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
14.11
|
07-Jun-23
|
-3.15
|
NA
|
NA
|
14.79
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.82
|
03-Mar-25
|
NA
|
NA
|
NA
|
18.22
|
