|
|
|
|
|
|
|
|
|
JM Value Fund-Reg(G)
|
96.35
|
02-Jun-97
|
-13.05
|
23.44
|
25.53
|
16.64
|
|
HSBC Value Fund-Reg(G)
|
108.65
|
08-Jan-10
|
-2.04
|
23.05
|
25.78
|
16.45
|
|
Axis Value Fund-Reg(G)
|
18.31
|
22-Sep-21
|
-3.02
|
21.35
|
NA
|
16.52
|
|
ICICI Pru Value Fund(G)
|
467.50
|
16-Aug-04
|
0.01
|
21.31
|
25.88
|
20.02
|
|
Nippon India Value Fund(G)
|
222.98
|
08-Jun-05
|
-3.55
|
20.93
|
25.41
|
16.56
|
|
Quant Value Fund-Reg(G)
|
18.69
|
30-Nov-21
|
-15.38
|
20.02
|
NA
|
18.05
|
|
DSP Value Fund-Reg(G)
|
21.53
|
10-Dec-20
|
1.57
|
18.54
|
NA
|
17.57
|
|
HDFC Value Fund-Reg(G)
|
727.65
|
10-Feb-94
|
-3.08
|
18.49
|
22.32
|
14.52
|
|
Aditya Birla SL Value Fund-Reg(G)
|
119.77
|
27-Mar-08
|
-10.87
|
18.07
|
21.64
|
15.29
|
|
Tata Value Fund(G)
|
339.49
|
30-Jun-04
|
-10.73
|
18.06
|
21.21
|
18.09
|
|
UTI Value Fund-Reg(G)
|
167.71
|
21-Jul-05
|
-2.78
|
17.98
|
21.80
|
15.03
|
|
Quantum Value Fund(G)-Direct Plan
|
130.12
|
13-Mar-06
|
-1.91
|
17.81
|
21.59
|
14.07
|
|
ITI Value Fund-Reg(G)
|
16.14
|
14-Jun-21
|
-9.88
|
17.56
|
NA
|
11.98
|
|
Union Value Fund-Reg(G)
|
27.84
|
05-Dec-18
|
-3.13
|
17.30
|
21.25
|
16.36
|
|
Canara Rob Value Fund-Reg(G)
|
17.86
|
03-Sep-21
|
-5.90
|
17.16
|
NA
|
15.57
|
|
Bandhan Value Fund-Reg(G)
|
145.10
|
07-Mar-08
|
-6.80
|
16.70
|
26.87
|
16.51
|
|
Groww Value Fund-Reg(G)
|
26.74
|
07-Sep-15
|
-0.30
|
15.98
|
18.62
|
10.33
|
|
LIC MF Value Fund-Reg(G)
|
23.62
|
20-Aug-18
|
-10.30
|
13.95
|
18.95
|
12.97
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.53
|
07-Jun-23
|
-11.25
|
NA
|
NA
|
14.39
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.18
|
03-Mar-25
|
NA
|
NA
|
NA
|
11.77
|
