|
|
|
|
|
|
|
|
|
Axis Value Fund-Reg(G)
|
19.18
|
22-Sep-21
|
1.97
|
22.26
|
NA
|
16.67
|
|
HSBC Value Fund-Reg(G)
|
112.68
|
08-Jan-10
|
0.65
|
21.92
|
22.85
|
16.41
|
|
ICICI Pru Value Fund(G)
|
498.08
|
16-Aug-04
|
10.47
|
21.12
|
23.75
|
20.10
|
|
Nippon India Value Fund(G)
|
231.35
|
08-Jun-05
|
-0.04
|
20.79
|
22.33
|
16.54
|
|
JM Value Fund-Reg(G)
|
95.85
|
02-Jun-97
|
-7.82
|
20.00
|
20.94
|
16.45
|
|
DSP Value Fund-Reg(G)
|
22.70
|
10-Dec-20
|
7.30
|
19.14
|
17.78
|
17.79
|
|
Aditya Birla SL Value Fund-Reg(G)
|
127.91
|
27-Mar-08
|
-3.00
|
19.03
|
19.59
|
15.47
|
|
Tata Value Fund(G)
|
359.55
|
30-Jun-04
|
-1.09
|
18.75
|
18.85
|
18.16
|
|
HDFC Value Fund-Reg(G)
|
769.39
|
10-Feb-94
|
4.61
|
18.30
|
19.73
|
14.59
|
|
Quant Value Fund-Reg(G)
|
19.75
|
30-Nov-21
|
-4.05
|
18.25
|
NA
|
18.37
|
|
UTI Value Fund-Reg(G)
|
173.69
|
21-Jul-05
|
2.02
|
17.73
|
18.35
|
15.01
|
|
Quantum Value Fund(G)-Direct Plan
|
133.43
|
13-Mar-06
|
0.91
|
17.24
|
17.62
|
14.01
|
|
Union Value Fund-Reg(G)
|
28.91
|
05-Dec-18
|
2.12
|
17.05
|
18.56
|
16.31
|
|
ITI Value Fund-Reg(G)
|
16.99
|
14-Jun-21
|
-2.39
|
17.01
|
NA
|
12.50
|
|
Bandhan Value Fund-Reg(G)
|
152.03
|
07-Mar-08
|
1.02
|
16.87
|
23.16
|
16.54
|
|
Canara Rob Value Fund-Reg(G)
|
18.45
|
03-Sep-21
|
-0.81
|
16.15
|
NA
|
15.40
|
|
Groww Value Fund-Reg(G)
|
27.44
|
07-Sep-15
|
2.94
|
15.39
|
15.56
|
10.33
|
|
LIC MF Value Fund-Reg(G)
|
24.51
|
20-Aug-18
|
-8.41
|
13.11
|
16.48
|
13.03
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
14.11
|
07-Jun-23
|
-2.41
|
NA
|
NA
|
14.66
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.82
|
03-Mar-25
|
NA
|
NA
|
NA
|
18.17
|
