|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
22.83
|
30-Nov-21
|
20.33
|
24.29
|
NA
|
19.82
|
|
HSBC Value Fund-Reg(G)
|
113.22
|
08-Jan-10
|
3.75
|
20.11
|
17.76
|
15.88
|
|
Axis Value Fund-Reg(G)
|
19.15
|
22-Sep-21
|
5.68
|
18.89
|
NA
|
14.65
|
|
Aditya Birla SL Value Fund-Reg(G)
|
132.90
|
27-Mar-08
|
7.47
|
18.29
|
15.04
|
15.23
|
|
DSP Value Fund-Reg(G)
|
23.56
|
10-Dec-20
|
11.54
|
18.12
|
13.87
|
16.74
|
|
Nippon India Value Fund(G)
|
223.31
|
08-Jun-05
|
-0.05
|
18.05
|
15.81
|
15.90
|
|
LIC MF Value Fund-Reg(G)
|
27.54
|
20-Aug-18
|
17.75
|
18.03
|
14.14
|
13.78
|
|
HDFC Value Fund-Reg(G)
|
764.93
|
10-Feb-94
|
3.92
|
17.44
|
15.05
|
14.32
|
|
JM Value Fund-Reg(G)
|
94.44
|
02-Jun-97
|
-2.58
|
16.11
|
15.82
|
16.07
|
|
ICICI Pru Value Fund(G)
|
458.95
|
16-Aug-04
|
-1.34
|
15.99
|
16.56
|
19.12
|
|
Union Value Fund-Reg(G)
|
28.80
|
05-Dec-18
|
4.23
|
15.78
|
14.31
|
15.03
|
|
ITI Value Fund-Reg(G)
|
16.99
|
14-Jun-21
|
4.58
|
15.11
|
11.21
|
11.12
|
|
Groww Value Fund-Reg(G)
|
26.99
|
07-Sep-15
|
0.94
|
15.03
|
12.00
|
9.63
|
|
UTI Value Fund-Reg(G)
|
163.61
|
21-Jul-05
|
-1.85
|
15.02
|
12.72
|
14.28
|
|
Tata Value Fund(G)
|
344.23
|
30-Jun-04
|
-0.35
|
14.82
|
14.42
|
17.45
|
|
Quantum Value Fund(G)-Direct Plan
|
124.05
|
13-Mar-06
|
-4.67
|
13.28
|
11.38
|
13.21
|
|
Bandhan Value Fund-Reg(G)
|
145.98
|
07-Mar-08
|
-0.35
|
12.88
|
14.28
|
15.77
|
|
Canara Rob Value Fund-Reg(G)
|
17.72
|
03-Sep-21
|
-2.42
|
12.50
|
NA
|
12.64
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.72
|
07-Jun-23
|
-0.11
|
11.05
|
NA
|
10.93
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.43
|
03-Mar-25
|
10.61
|
NA
|
NA
|
18.11
|
