|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
112.34
|
08-Jan-10
|
4.50
|
24.45
|
25.63
|
16.54
|
|
JM Value Fund-Reg(G)
|
98.18
|
02-Jun-97
|
-4.88
|
24.26
|
25.29
|
16.63
|
|
Axis Value Fund-Reg(G)
|
19.13
|
22-Sep-21
|
4.94
|
23.74
|
NA
|
17.20
|
|
Nippon India Value Fund(G)
|
232.63
|
08-Jun-05
|
3.11
|
22.78
|
25.63
|
16.69
|
|
ICICI Pru Value Fund(G)
|
486.55
|
16-Aug-04
|
7.21
|
22.50
|
26.44
|
20.11
|
|
Quant Value Fund-Reg(G)
|
19.88
|
30-Nov-21
|
-1.62
|
22.31
|
NA
|
19.28
|
|
Tata Value Fund(G)
|
357.78
|
30-Jun-04
|
0.09
|
20.40
|
20.83
|
18.26
|
|
DSP Value Fund-Reg(G)
|
22.40
|
10-Dec-20
|
5.48
|
20.26
|
NA
|
18.04
|
|
Aditya Birla SL Value Fund-Reg(G)
|
125.64
|
27-Mar-08
|
-2.55
|
20.20
|
22.61
|
15.48
|
|
HDFC Value Fund-Reg(G)
|
764.67
|
10-Feb-94
|
4.89
|
19.97
|
22.35
|
14.64
|
|
Quantum Value Fund(G)-Direct Plan
|
133.92
|
13-Mar-06
|
3.39
|
19.44
|
20.47
|
14.13
|
|
UTI Value Fund-Reg(G)
|
173.31
|
21-Jul-05
|
3.14
|
19.29
|
21.42
|
15.11
|
|
ITI Value Fund-Reg(G)
|
16.97
|
14-Jun-21
|
1.46
|
19.06
|
NA
|
12.89
|
|
Union Value Fund-Reg(G)
|
28.95
|
05-Dec-18
|
3.80
|
18.92
|
21.50
|
16.69
|
|
Bandhan Value Fund-Reg(G)
|
151.07
|
07-Mar-08
|
1.01
|
18.20
|
26.90
|
16.64
|
|
Canara Rob Value Fund-Reg(G)
|
18.49
|
03-Sep-21
|
1.26
|
18.10
|
NA
|
16.01
|
|
Groww Value Fund-Reg(G)
|
27.73
|
07-Sep-15
|
7.38
|
17.50
|
19.27
|
10.59
|
|
LIC MF Value Fund-Reg(G)
|
24.50
|
20-Aug-18
|
-1.92
|
15.78
|
18.73
|
13.29
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.95
|
07-Jun-23
|
-3.48
|
NA
|
NA
|
15.01
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.70
|
03-Mar-25
|
NA
|
NA
|
NA
|
17.01
|
