|
|
|
|
|
|
|
|
|
JM Value Fund(G)
|
85.38
|
02-Jun-97
|
-3.59
|
17.91
|
27.32
|
16.40
|
|
HSBC Value Fund-Reg(G)
|
94.32
|
08-Jan-10
|
-0.23
|
16.90
|
28.90
|
15.84
|
|
ICICI Pru Value Discovery Fund(G)
|
419.31
|
16-Aug-04
|
4.57
|
16.73
|
29.11
|
19.82
|
|
Axis Value Fund-Reg(G)
|
16.22
|
22-Sep-21
|
4.31
|
16.31
|
NA
|
14.60
|
|
Nippon India Value Fund(G)
|
198.56
|
08-Jun-05
|
0.92
|
16.16
|
28.63
|
16.25
|
|
Tata Equity P/E Fund(G)
|
311.63
|
30-Jun-04
|
-0.03
|
15.77
|
24.27
|
17.99
|
|
Quant Value Fund-Reg(G)
|
16.99
|
30-Nov-21
|
-13.07
|
15.63
|
NA
|
17.10
|
|
Canara Rob Value Fund-Reg(G)
|
16.27
|
03-Sep-21
|
0.18
|
15.25
|
NA
|
14.48
|
|
Quantum Long Term Equity Value Fund(G)-Direct Plan
|
118.25
|
13-Mar-06
|
4.30
|
14.63
|
24.22
|
13.82
|
|
ITI Value Fund-Reg(G)
|
14.44
|
14-Jun-21
|
-8.05
|
13.98
|
NA
|
10.09
|
|
UTI Value Fund-Reg(G)
|
147.89
|
21-Jul-05
|
5.67
|
13.59
|
24.12
|
14.63
|
|
Aditya Birla SL Pure Value Fund(G)
|
108.48
|
27-Mar-08
|
-6.22
|
13.50
|
25.36
|
15.01
|
|
HDFC Value Fund-Reg(G)
|
643.68
|
10-Feb-94
|
2.08
|
13.14
|
25.28
|
14.28
|
|
DSP Value Fund-Reg(G)
|
19.04
|
10-Dec-20
|
3.22
|
12.88
|
NA
|
16.02
|
|
Bandhan Sterling Value Fund-Reg(G)
|
131.76
|
07-Mar-08
|
-2.67
|
12.59
|
32.90
|
16.27
|
|
Union Value Fund-Reg(G)
|
24.45
|
05-Dec-18
|
-1.53
|
12.55
|
23.78
|
15.12
|
|
Groww Value Fund-Reg(G)
|
23.57
|
07-Sep-15
|
-3.00
|
10.94
|
20.59
|
9.35
|
|
LIC MF Value Fund-Reg(G)
|
20.97
|
20-Aug-18
|
-3.40
|
8.96
|
20.85
|
11.80
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
12.69
|
07-Jun-23
|
-6.29
|
NA
|
NA
|
13.79
|
