|
|
|
|
|
|
|
|
|
JM Value Fund-Reg(G)
|
99.19
|
02-Jun-97
|
-9.85
|
24.47
|
26.17
|
16.74
|
|
HSBC Value Fund-Reg(G)
|
111.26
|
08-Jan-10
|
-0.68
|
23.67
|
25.54
|
16.58
|
|
Axis Value Fund-Reg(G)
|
18.89
|
22-Sep-21
|
-0.26
|
22.68
|
NA
|
17.29
|
|
ICICI Pru Value Fund(G)
|
477.45
|
16-Aug-04
|
1.80
|
22.25
|
26.05
|
20.11
|
|
Nippon India Value Fund(G)
|
228.28
|
08-Jun-05
|
-2.84
|
21.71
|
25.47
|
16.67
|
|
Quant Value Fund-Reg(G)
|
19.30
|
30-Nov-21
|
-11.76
|
21.03
|
NA
|
18.89
|
|
Aditya Birla SL Value Fund-Reg(G)
|
124.34
|
27-Mar-08
|
-7.02
|
19.66
|
21.98
|
15.50
|
|
DSP Value Fund-Reg(G)
|
22.16
|
10-Dec-20
|
4.02
|
19.53
|
NA
|
18.15
|
|
HDFC Value Fund-Reg(G)
|
749.87
|
10-Feb-94
|
-1.17
|
19.44
|
22.42
|
14.62
|
|
Tata Value Fund(G)
|
349.27
|
30-Jun-04
|
-7.89
|
18.82
|
21.02
|
18.22
|
|
UTI Value Fund-Reg(G)
|
172.00
|
21-Jul-05
|
-1.05
|
18.71
|
21.99
|
15.14
|
|
Quantum Value Fund(G)-Direct Plan
|
132.53
|
13-Mar-06
|
-0.93
|
18.69
|
21.48
|
14.15
|
|
Union Value Fund-Reg(G)
|
28.71
|
05-Dec-18
|
-0.52
|
18.61
|
21.74
|
16.81
|
|
ITI Value Fund-Reg(G)
|
16.62
|
14-Jun-21
|
-6.75
|
18.45
|
NA
|
12.66
|
|
Canara Rob Value Fund-Reg(G)
|
18.32
|
03-Sep-21
|
-4.73
|
17.61
|
NA
|
16.16
|
|
Bandhan Value Fund-Reg(G)
|
148.86
|
07-Mar-08
|
-5.33
|
17.54
|
26.56
|
16.64
|
|
Groww Value Fund-Reg(G)
|
27.53
|
07-Sep-15
|
1.46
|
17.09
|
19.18
|
10.62
|
|
LIC MF Value Fund-Reg(G)
|
24.51
|
20-Aug-18
|
-7.35
|
15.56
|
19.24
|
13.49
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.91
|
07-Jun-23
|
-8.50
|
NA
|
NA
|
15.55
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.51
|
03-Mar-25
|
NA
|
NA
|
NA
|
15.06
|
