|
|
|
|
|
|
|
|
|
JM Value Fund-Reg(G)
|
98.22
|
02-Jun-97
|
-4.52
|
24.25
|
25.28
|
16.63
|
|
HSBC Value Fund-Reg(G)
|
111.83
|
08-Jan-10
|
4.47
|
24.24
|
25.50
|
16.51
|
|
Axis Value Fund-Reg(G)
|
19.08
|
22-Sep-21
|
5.07
|
23.61
|
NA
|
17.11
|
|
Nippon India Value Fund(G)
|
232.06
|
08-Jun-05
|
3.00
|
22.66
|
25.55
|
16.67
|
|
ICICI Pru Value Fund(G)
|
485.17
|
16-Aug-04
|
7.13
|
22.36
|
26.35
|
20.09
|
|
Quant Value Fund-Reg(G)
|
19.79
|
30-Nov-21
|
-1.71
|
22.09
|
NA
|
19.11
|
|
DSP Value Fund-Reg(G)
|
22.48
|
10-Dec-20
|
8.39
|
20.58
|
NA
|
18.09
|
|
Tata Value Fund(G)
|
356.70
|
30-Jun-04
|
-0.20
|
20.26
|
20.75
|
18.24
|
|
Aditya Birla SL Value Fund-Reg(G)
|
125.21
|
27-Mar-08
|
-2.69
|
20.04
|
22.52
|
15.45
|
|
HDFC Value Fund-Reg(G)
|
762.47
|
10-Feb-94
|
4.98
|
19.84
|
22.27
|
14.63
|
|
Quantum Value Fund(G)-Direct Plan
|
133.19
|
13-Mar-06
|
2.62
|
19.20
|
20.33
|
14.10
|
|
UTI Value Fund-Reg(G)
|
172.64
|
21-Jul-05
|
2.90
|
19.11
|
21.31
|
15.08
|
|
ITI Value Fund-Reg(G)
|
16.90
|
14-Jun-21
|
1.21
|
18.88
|
NA
|
12.77
|
|
Union Value Fund-Reg(G)
|
28.89
|
05-Dec-18
|
3.85
|
18.82
|
21.43
|
16.65
|
|
Canara Rob Value Fund-Reg(G)
|
18.48
|
03-Sep-21
|
1.59
|
18.06
|
NA
|
15.98
|
|
Bandhan Value Fund-Reg(G)
|
150.53
|
07-Mar-08
|
0.90
|
18.04
|
26.79
|
16.61
|
|
Groww Value Fund-Reg(G)
|
27.69
|
07-Sep-15
|
7.04
|
17.43
|
19.22
|
10.57
|
|
LIC MF Value Fund-Reg(G)
|
24.49
|
20-Aug-18
|
-1.41
|
15.74
|
18.71
|
13.28
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.91
|
07-Jun-23
|
-3.68
|
NA
|
NA
|
14.84
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.67
|
03-Mar-25
|
NA
|
NA
|
NA
|
16.69
|
