|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
113.38
|
08-Jan-10
|
17.22
|
23.11
|
19.77
|
16.27
|
|
Axis Value Fund-Reg(G)
|
19.20
|
22-Sep-21
|
13.61
|
22.97
|
NA
|
15.99
|
|
Nippon India Value Fund(G)
|
229.13
|
08-Jun-05
|
11.63
|
22.68
|
18.71
|
16.33
|
|
Aditya Birla SL Value Fund-Reg(G)
|
127.44
|
27-Mar-08
|
12.11
|
20.55
|
16.68
|
15.28
|
|
ICICI Pru Value Fund(G)
|
485.29
|
16-Aug-04
|
13.16
|
20.45
|
20.10
|
19.78
|
|
DSP Value Fund-Reg(G)
|
23.40
|
10-Dec-20
|
17.54
|
20.42
|
16.35
|
17.84
|
|
Quant Value Fund-Reg(G)
|
19.17
|
30-Nov-21
|
7.69
|
20.29
|
NA
|
16.72
|
|
HDFC Value Fund-Reg(G)
|
766.45
|
10-Feb-94
|
15.84
|
20.11
|
16.50
|
14.50
|
|
Tata Value Fund(G)
|
354.91
|
30-Jun-04
|
12.35
|
19.96
|
16.05
|
17.93
|
|
JM Value Fund-Reg(G)
|
93.23
|
02-Jun-97
|
3.42
|
19.48
|
16.88
|
16.23
|
|
ITI Value Fund-Reg(G)
|
17.00
|
14-Jun-21
|
13.37
|
18.65
|
NA
|
12.03
|
|
Union Value Fund-Reg(G)
|
28.91
|
05-Dec-18
|
14.68
|
18.58
|
15.64
|
15.89
|
|
UTI Value Fund-Reg(G)
|
170.86
|
21-Jul-05
|
10.06
|
18.37
|
15.12
|
14.79
|
|
Quantum Value Fund(G)-Direct Plan
|
130.37
|
13-Mar-06
|
5.24
|
17.21
|
13.84
|
13.75
|
|
Bandhan Value Fund-Reg(G)
|
149.43
|
07-Mar-08
|
9.50
|
17.18
|
18.94
|
16.26
|
|
Canara Rob Value Fund-Reg(G)
|
18.18
|
03-Sep-21
|
9.85
|
16.85
|
NA
|
14.38
|
|
Groww Value Fund-Reg(G)
|
27.04
|
07-Sep-15
|
13.10
|
16.63
|
13.28
|
9.99
|
|
LIC MF Value Fund-Reg(G)
|
24.98
|
20-Aug-18
|
10.73
|
15.83
|
13.75
|
13.00
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.90
|
07-Jun-23
|
6.93
|
NA
|
NA
|
13.02
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.01
|
03-Mar-25
|
NA
|
NA
|
NA
|
20.13
|
