|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
21.72
|
30-Nov-21
|
17.50
|
23.83
|
NA
|
19.13
|
|
HSBC Value Fund-Reg(G)
|
113.08
|
08-Jan-10
|
10.64
|
21.30
|
19.71
|
16.01
|
|
Axis Value Fund-Reg(G)
|
18.85
|
22-Sep-21
|
7.84
|
21.02
|
NA
|
14.71
|
|
Nippon India Value Fund(G)
|
224.15
|
08-Jun-05
|
4.75
|
20.52
|
18.39
|
16.04
|
|
DSP Value Fund-Reg(G)
|
23.03
|
10-Dec-20
|
14.77
|
19.21
|
15.02
|
16.86
|
|
Aditya Birla SL Value Fund-Reg(G)
|
129.75
|
27-Mar-08
|
11.84
|
19.14
|
16.13
|
15.21
|
|
HDFC Value Fund-Reg(G)
|
744.92
|
10-Feb-94
|
5.58
|
18.42
|
16.32
|
14.29
|
|
JM Value Fund-Reg(G)
|
92.34
|
02-Jun-97
|
-0.98
|
18.10
|
17.05
|
16.06
|
|
ICICI Pru Value Fund(G)
|
461.15
|
16-Aug-04
|
1.69
|
17.71
|
18.04
|
19.28
|
|
Union Value Fund-Reg(G)
|
28.12
|
05-Dec-18
|
5.83
|
17.24
|
15.90
|
14.95
|
|
LIC MF Value Fund-Reg(G)
|
25.83
|
20-Aug-18
|
16.11
|
17.08
|
14.31
|
13.10
|
|
ITI Value Fund-Reg(G)
|
16.88
|
14-Jun-21
|
8.46
|
17.08
|
NA
|
11.29
|
|
UTI Value Fund-Reg(G)
|
162.25
|
21-Jul-05
|
1.01
|
16.88
|
14.20
|
14.33
|
|
Tata Value Fund(G)
|
344.07
|
30-Jun-04
|
5.18
|
16.60
|
16.39
|
17.58
|
|
Groww Value Fund-Reg(G)
|
26.47
|
07-Sep-15
|
3.55
|
15.69
|
13.19
|
9.56
|
|
Quantum Value Fund(G)-Direct Plan
|
123.49
|
13-Mar-06
|
-2.47
|
15.28
|
12.91
|
13.28
|
|
Bandhan Value Fund-Reg(G)
|
144.78
|
07-Mar-08
|
1.36
|
14.99
|
16.26
|
15.84
|
|
Canara Rob Value Fund-Reg(G)
|
17.74
|
03-Sep-21
|
1.26
|
14.90
|
NA
|
13.06
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.79
|
07-Jun-23
|
2.72
|
NA
|
NA
|
11.68
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.14
|
03-Mar-25
|
12.04
|
NA
|
NA
|
17.97
|
