|
|
|
|
|
|
|
|
|
Axis Value Fund-Reg(G)
|
17.38
|
22-Sep-21
|
2.90
|
20.09
|
NA
|
12.98
|
|
HSBC Value Fund-Reg(G)
|
103.98
|
08-Jan-10
|
5.18
|
19.70
|
17.57
|
15.51
|
|
Quant Value Fund-Reg(G)
|
18.24
|
30-Nov-21
|
1.98
|
19.60
|
NA
|
14.86
|
|
Nippon India Value Fund(G)
|
204.55
|
08-Jun-05
|
-1.48
|
19.06
|
15.99
|
15.59
|
|
DSP Value Fund-Reg(G)
|
21.73
|
10-Dec-20
|
9.17
|
17.98
|
14.35
|
15.74
|
|
Aditya Birla SL Value Fund-Reg(G)
|
116.50
|
27-Mar-08
|
1.07
|
17.58
|
14.12
|
14.59
|
|
ICICI Pru Value Fund(G)
|
440.64
|
16-Aug-04
|
1.31
|
17.14
|
17.59
|
19.12
|
|
Tata Value Fund(G)
|
322.46
|
30-Jun-04
|
0.01
|
16.39
|
14.19
|
17.30
|
|
HDFC Value Fund-Reg(G)
|
683.95
|
10-Feb-94
|
2.20
|
16.28
|
14.11
|
14.03
|
|
Union Value Fund-Reg(G)
|
26.19
|
05-Dec-18
|
1.99
|
15.81
|
13.67
|
14.04
|
|
UTI Value Fund-Reg(G)
|
152.21
|
21-Jul-05
|
-1.99
|
15.35
|
12.68
|
14.05
|
|
JM Value Fund-Reg(G)
|
82.54
|
02-Jun-97
|
-6.93
|
15.18
|
14.18
|
15.66
|
|
Quantum Value Fund(G)-Direct Plan
|
116.66
|
13-Mar-06
|
-4.88
|
14.43
|
11.51
|
13.02
|
|
ITI Value Fund-Reg(G)
|
15.10
|
14-Jun-21
|
-0.24
|
14.34
|
NA
|
8.96
|
|
LIC MF Value Fund-Reg(G)
|
23.17
|
20-Aug-18
|
4.06
|
14.18
|
11.97
|
11.66
|
|
Groww Value Fund-Reg(G)
|
24.34
|
07-Sep-15
|
-0.58
|
13.92
|
11.28
|
8.78
|
|
Bandhan Value Fund-Reg(G)
|
134.67
|
07-Mar-08
|
-2.37
|
13.80
|
15.39
|
15.47
|
|
Canara Rob Value Fund-Reg(G)
|
16.42
|
03-Sep-21
|
-2.78
|
13.26
|
NA
|
11.43
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
12.73
|
07-Jun-23
|
-3.47
|
NA
|
NA
|
8.92
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.07
|
03-Mar-25
|
5.03
|
NA
|
NA
|
9.81
|
