|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
110.97
|
08-Jan-10
|
3.85
|
30.21
|
29.32
|
16.83
|
|
JM Value Fund(G)
|
98.97
|
02-Jun-97
|
-2.87
|
30.09
|
28.31
|
16.88
|
|
Quant Value Fund-Reg(G)
|
19.40
|
30-Nov-21
|
-5.96
|
29.18
|
NA
|
20.39
|
|
Axis Value Fund-Reg(G)
|
18.36
|
22-Sep-21
|
6.19
|
27.53
|
NA
|
17.54
|
|
Nippon India Value Fund(G)
|
225.83
|
08-Jun-05
|
4.44
|
27.30
|
28.69
|
16.81
|
|
Aditya Birla SL Pure Value Fund(G)
|
125.93
|
27-Mar-08
|
2.91
|
26.41
|
26.21
|
15.81
|
|
ICICI Pru Value Fund(G)
|
466.54
|
16-Aug-04
|
11.14
|
25.83
|
28.39
|
20.22
|
|
HDFC Value Fund-Reg(G)
|
744.44
|
10-Feb-94
|
6.06
|
24.81
|
25.71
|
14.70
|
|
Tata Equity P/E Fund(G)
|
347.62
|
30-Jun-04
|
0.30
|
24.36
|
23.68
|
18.41
|
|
ITI Value Fund-Reg(G)
|
16.56
|
14-Jun-21
|
-3.25
|
24.21
|
NA
|
13.32
|
|
Canara Rob Value Fund-Reg(G)
|
18.35
|
03-Sep-21
|
4.56
|
23.88
|
NA
|
17.27
|
|
UTI Value Fund-Reg(G)
|
168.79
|
21-Jul-05
|
6.84
|
23.62
|
24.31
|
15.22
|
|
Bandhan Value Fund-Reg(G)
|
148.00
|
07-Mar-08
|
1.12
|
23.09
|
31.14
|
16.84
|
|
Union Value Fund-Reg(G)
|
27.99
|
05-Dec-18
|
3.21
|
22.98
|
23.90
|
16.99
|
|
Quantum Value Fund(G)-Direct Plan
|
131.62
|
13-Mar-06
|
5.46
|
22.83
|
24.44
|
14.29
|
|
DSP Value Fund-Reg(G)
|
21.25
|
10-Dec-20
|
8.86
|
22.19
|
NA
|
18.07
|
|
Groww Value Fund-Reg(G)
|
27.19
|
07-Sep-15
|
5.94
|
21.07
|
21.68
|
10.74
|
|
LIC MF Value Fund-Reg(G)
|
23.87
|
20-Aug-18
|
-1.20
|
19.17
|
21.21
|
13.54
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.90
|
07-Jun-23
|
-2.43
|
NA
|
NA
|
17.41
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.43
|
03-Mar-25
|
NA
|
NA
|
NA
|
14.28
|
