|
|
|
|
|
|
|
|
|
JM Value Fund-Reg(G)
|
99.52
|
02-Jun-97
|
-6.83
|
28.34
|
27.57
|
16.87
|
|
HSBC Value Fund-Reg(G)
|
110.76
|
08-Jan-10
|
2.27
|
28.14
|
28.40
|
16.77
|
|
Quant Value Fund-Reg(G)
|
19.70
|
30-Nov-21
|
-8.35
|
28.04
|
NA
|
20.64
|
|
Nippon India Value Fund(G)
|
227.14
|
08-Jun-05
|
2.72
|
25.64
|
28.02
|
16.81
|
|
Axis Value Fund-Reg(G)
|
18.37
|
22-Sep-21
|
3.32
|
25.27
|
NA
|
17.34
|
|
ICICI Pru Value Fund(G)
|
471.31
|
16-Aug-04
|
7.27
|
24.74
|
27.73
|
20.23
|
|
Aditya Birla SL Value Fund-Reg(G)
|
125.44
|
27-Mar-08
|
-1.38
|
24.09
|
25.63
|
15.74
|
|
Tata Value Fund(G)
|
352.26
|
30-Jun-04
|
-1.49
|
23.28
|
23.14
|
18.44
|
|
HDFC Value Fund-Reg(G)
|
748.65
|
10-Feb-94
|
4.78
|
23.24
|
24.90
|
14.70
|
|
ITI Value Fund-Reg(G)
|
16.82
|
14-Jun-21
|
-5.51
|
23.18
|
NA
|
13.60
|
|
Canara Rob Value Fund-Reg(G)
|
18.45
|
03-Sep-21
|
1.60
|
22.42
|
NA
|
17.22
|
|
Union Value Fund-Reg(G)
|
28.78
|
05-Dec-18
|
3.45
|
21.95
|
23.66
|
17.36
|
|
UTI Value Fund-Reg(G)
|
169.89
|
21-Jul-05
|
4.03
|
21.94
|
23.84
|
15.22
|
|
DSP Value Fund-Reg(G)
|
21.53
|
10-Dec-20
|
7.40
|
21.12
|
NA
|
18.21
|
|
Quantum Value Fund(G)-Direct Plan
|
130.94
|
13-Mar-06
|
3.59
|
21.08
|
23.50
|
14.22
|
|
Bandhan Value Fund-Reg(G)
|
148.01
|
07-Mar-08
|
-0.91
|
20.75
|
30.48
|
16.80
|
|
Groww Value Fund-Reg(G)
|
27.28
|
07-Sep-15
|
4.84
|
19.60
|
20.88
|
10.73
|
|
LIC MF Value Fund-Reg(G)
|
24.29
|
20-Aug-18
|
-2.49
|
18.28
|
21.06
|
13.73
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.95
|
07-Jun-23
|
-6.74
|
NA
|
NA
|
17.21
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.52
|
03-Mar-25
|
NA
|
NA
|
NA
|
15.17
|
