|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
113.91
|
08-Jan-10
|
5.26
|
23.59
|
26.12
|
16.61
|
|
JM Value Fund-Reg(G)
|
98.59
|
02-Jun-97
|
-4.40
|
23.19
|
25.26
|
16.63
|
|
Axis Value Fund-Reg(G)
|
19.30
|
22-Sep-21
|
5.70
|
22.83
|
NA
|
17.31
|
|
Nippon India Value Fund(G)
|
233.76
|
08-Jun-05
|
4.36
|
21.96
|
26.04
|
16.69
|
|
Quant Value Fund-Reg(G)
|
20.02
|
30-Nov-21
|
-1.96
|
21.64
|
NA
|
19.33
|
|
ICICI Pru Value Fund(G)
|
486.30
|
16-Aug-04
|
7.77
|
21.21
|
26.53
|
20.08
|
|
Aditya Birla SL Value Fund-Reg(G)
|
128.01
|
27-Mar-08
|
-0.63
|
20.07
|
23.28
|
15.57
|
|
DSP Value Fund-Reg(G)
|
22.66
|
10-Dec-20
|
10.12
|
20.04
|
NA
|
18.20
|
|
Tata Value Fund(G)
|
358.58
|
30-Jun-04
|
0.33
|
19.46
|
21.18
|
18.24
|
|
HDFC Value Fund-Reg(G)
|
770.30
|
10-Feb-94
|
6.26
|
19.17
|
22.74
|
14.65
|
|
ITI Value Fund-Reg(G)
|
17.09
|
14-Jun-21
|
1.59
|
18.38
|
NA
|
12.98
|
|
Union Value Fund-Reg(G)
|
29.25
|
05-Dec-18
|
4.69
|
18.30
|
21.99
|
16.78
|
|
UTI Value Fund-Reg(G)
|
172.92
|
21-Jul-05
|
3.94
|
18.20
|
21.44
|
15.07
|
|
Quantum Value Fund(G)-Direct Plan
|
132.29
|
13-Mar-06
|
2.56
|
17.94
|
20.33
|
14.04
|
|
Bandhan Value Fund-Reg(G)
|
150.74
|
07-Mar-08
|
1.52
|
17.42
|
26.91
|
16.59
|
|
Canara Rob Value Fund-Reg(G)
|
18.62
|
03-Sep-21
|
2.08
|
17.04
|
NA
|
16.08
|
|
Groww Value Fund-Reg(G)
|
27.90
|
07-Sep-15
|
6.86
|
16.88
|
19.37
|
10.62
|
|
LIC MF Value Fund-Reg(G)
|
24.74
|
20-Aug-18
|
-2.06
|
14.81
|
19.01
|
13.39
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
14.09
|
07-Jun-23
|
-1.93
|
NA
|
NA
|
15.29
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.79
|
03-Mar-25
|
NA
|
NA
|
NA
|
17.91
|
