|
|
|
|
|
|
|
|
|
Axis Value Fund-Reg(G)
|
18.92
|
22-Sep-21
|
0.48
|
21.64
|
NA
|
16.31
|
|
HSBC Value Fund-Reg(G)
|
111.31
|
08-Jan-10
|
-1.28
|
21.50
|
22.63
|
16.33
|
|
ICICI Pru Value Fund(G)
|
494.31
|
16-Aug-04
|
9.10
|
20.85
|
23.64
|
20.06
|
|
Nippon India Value Fund(G)
|
228.00
|
08-Jun-05
|
-1.64
|
20.24
|
22.03
|
16.46
|
|
JM Value Fund-Reg(G)
|
94.43
|
02-Jun-97
|
-9.90
|
19.46
|
20.71
|
16.39
|
|
Aditya Birla SL Value Fund-Reg(G)
|
127.00
|
27-Mar-08
|
-3.87
|
18.97
|
19.45
|
15.42
|
|
DSP Value Fund-Reg(G)
|
22.57
|
10-Dec-20
|
6.91
|
18.94
|
NA
|
17.68
|
|
Tata Value Fund(G)
|
355.18
|
30-Jun-04
|
-2.61
|
18.30
|
18.63
|
18.10
|
|
Quant Value Fund-Reg(G)
|
19.47
|
30-Nov-21
|
-6.01
|
18.21
|
NA
|
17.98
|
|
HDFC Value Fund-Reg(G)
|
760.49
|
10-Feb-94
|
3.03
|
17.79
|
19.53
|
14.55
|
|
UTI Value Fund-Reg(G)
|
171.78
|
21-Jul-05
|
0.79
|
17.26
|
18.16
|
14.95
|
|
Quantum Value Fund(G)-Direct Plan
|
132.03
|
13-Mar-06
|
-0.19
|
16.80
|
17.45
|
13.95
|
|
Union Value Fund-Reg(G)
|
28.54
|
05-Dec-18
|
0.39
|
16.60
|
18.32
|
16.11
|
|
Bandhan Value Fund-Reg(G)
|
150.43
|
07-Mar-08
|
-0.46
|
16.60
|
23.02
|
16.48
|
|
ITI Value Fund-Reg(G)
|
16.72
|
14-Jun-21
|
-4.61
|
16.43
|
NA
|
12.13
|
|
Canara Rob Value Fund-Reg(G)
|
18.27
|
03-Sep-21
|
-2.35
|
15.72
|
NA
|
15.15
|
|
Groww Value Fund-Reg(G)
|
27.21
|
07-Sep-15
|
1.05
|
15.15
|
15.37
|
10.24
|
|
LIC MF Value Fund-Reg(G)
|
24.36
|
20-Aug-18
|
-10.20
|
12.93
|
16.37
|
12.95
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.95
|
07-Jun-23
|
-4.33
|
NA
|
NA
|
14.18
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.65
|
03-Mar-25
|
NA
|
NA
|
NA
|
16.50
|
