|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
97.23
|
02-Jun-97
|
0.08
|
27.30
|
28.78
|
16.84
|
|
HSBC Value Fund-Reg(G)
|
107.81
|
08-Jan-10
|
4.58
|
26.45
|
29.72
|
16.68
|
|
Quant Value Fund-Reg(G)
|
19.19
|
30-Nov-21
|
-8.49
|
24.99
|
NA
|
20.41
|
|
Axis Value Fund-Reg(G)
|
18.02
|
22-Sep-21
|
7.84
|
24.73
|
NA
|
17.26
|
|
Nippon India Value Fund(G)
|
220.30
|
08-Jun-05
|
4.44
|
24.25
|
29.08
|
16.72
|
|
Aditya Birla SL Pure Value Fund(G)
|
122.94
|
27-Mar-08
|
3.99
|
23.12
|
26.71
|
15.71
|
|
ICICI Pru Value Discovery Fund(G)
|
459.95
|
16-Aug-04
|
11.56
|
22.87
|
28.71
|
20.20
|
|
Tata Equity P/E Fund(G)
|
338.43
|
30-Jun-04
|
-0.86
|
21.52
|
23.55
|
18.31
|
|
HDFC Value Fund-Reg(G)
|
721.75
|
10-Feb-94
|
6.95
|
21.45
|
25.83
|
14.62
|
|
Canara Rob Value Fund-Reg(G)
|
18.04
|
03-Sep-21
|
4.70
|
21.39
|
NA
|
17.04
|
|
ITI Value Fund-Reg(G)
|
16.27
|
14-Jun-21
|
-3.70
|
21.27
|
NA
|
13.03
|
|
UTI Value Fund-Reg(G)
|
163.34
|
21-Jul-05
|
9.24
|
20.49
|
24.30
|
15.08
|
|
Quantum Value Fund(G)-Direct Plan
|
129.17
|
13-Mar-06
|
8.78
|
20.47
|
24.41
|
14.22
|
|
DSP Value Fund-Reg(G)
|
21.00
|
10-Dec-20
|
11.96
|
20.34
|
NA
|
18.22
|
|
Union Value Fund-Reg(G)
|
27.47
|
05-Dec-18
|
3.93
|
20.20
|
24.25
|
16.82
|
|
Bandhan Sterling Value Fund-Reg(G)
|
144.58
|
07-Mar-08
|
2.27
|
19.96
|
32.61
|
16.75
|
|
Groww Value Fund-Reg(G)
|
26.41
|
07-Sep-15
|
4.38
|
17.64
|
21.64
|
10.48
|
|
LIC MF Value Fund-Reg(G)
|
23.45
|
20-Aug-18
|
2.30
|
16.55
|
21.65
|
13.37
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.66
|
07-Jun-23
|
-3.75
|
NA
|
NA
|
16.94
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.14
|
03-Mar-25
|
NA
|
NA
|
NA
|
11.43
|
