|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
91.41
|
02-Jun-97
|
-0.84
|
24.78
|
29.48
|
16.64
|
|
HSBC Value Fund-Reg(G)
|
101.24
|
08-Jan-10
|
5.42
|
22.86
|
29.74
|
16.30
|
|
Nippon India Value Fund(G)
|
213.16
|
08-Jun-05
|
6.32
|
22.76
|
30.23
|
16.60
|
|
Axis Value Fund-Reg(G)
|
17.27
|
22-Sep-21
|
10.42
|
22.41
|
NA
|
16.28
|
|
ICICI Pru Value Discovery Fund(G)
|
450.70
|
16-Aug-04
|
12.35
|
21.96
|
30.45
|
20.16
|
|
Quant Value Fund-Reg(G)
|
18.03
|
30-Nov-21
|
-8.52
|
20.98
|
NA
|
18.74
|
|
Canara Rob Value Fund-Reg(G)
|
17.32
|
03-Sep-21
|
6.00
|
20.48
|
NA
|
16.13
|
|
Tata Equity P/E Fund(G)
|
327.64
|
30-Jun-04
|
2.30
|
20.35
|
24.73
|
18.20
|
|
HDFC Value Fund-Reg(G)
|
698.98
|
10-Feb-94
|
9.10
|
19.93
|
26.74
|
14.54
|
|
UTI Value Fund-Reg(G)
|
159.25
|
21-Jul-05
|
12.42
|
19.77
|
25.57
|
15.00
|
|
Quantum Value Fund(G)-Direct Plan
|
125.71
|
13-Mar-06
|
10.08
|
19.40
|
25.19
|
14.12
|
|
Aditya Birla SL Pure Value Fund(G)
|
115.31
|
27-Mar-08
|
-0.47
|
19.09
|
26.54
|
15.35
|
|
ITI Value Fund-Reg(G)
|
15.29
|
14-Jun-21
|
-3.42
|
19.06
|
NA
|
11.52
|
|
Union Value Fund-Reg(G)
|
26.38
|
05-Dec-18
|
6.11
|
18.61
|
25.20
|
16.31
|
|
Bandhan Sterling Value Fund-Reg(G)
|
141.36
|
07-Mar-08
|
3.84
|
18.37
|
33.97
|
16.67
|
|
DSP Value Fund-Reg(G)
|
20.12
|
10-Dec-20
|
9.30
|
16.67
|
NA
|
17.27
|
|
Groww Value Fund-Reg(G)
|
25.38
|
07-Sep-15
|
5.11
|
16.54
|
22.01
|
10.11
|
|
LIC MF Value Fund-Reg(G)
|
21.76
|
20-Aug-18
|
0.45
|
13.56
|
21.18
|
12.27
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.35
|
07-Jun-23
|
-1.44
|
NA
|
NA
|
16.31
|
|
Mahindra Manulife Value Fund-Reg(G)
|
10.68
|
03-Mar-25
|
NA
|
NA
|
NA
|
6.81
|
