|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
105.08
|
08-Jan-10
|
8.37
|
19.87
|
18.00
|
15.57
|
|
Axis Value Fund-Reg(G)
|
17.58
|
22-Sep-21
|
6.10
|
19.84
|
NA
|
13.23
|
|
Quant Value Fund-Reg(G)
|
18.52
|
30-Nov-21
|
6.54
|
19.44
|
NA
|
15.21
|
|
Nippon India Value Fund(G)
|
206.94
|
08-Jun-05
|
2.06
|
19.01
|
16.61
|
15.65
|
|
DSP Value Fund-Reg(G)
|
21.73
|
10-Dec-20
|
9.17
|
17.98
|
14.35
|
15.74
|
|
Aditya Birla SL Value Fund-Reg(G)
|
118.02
|
27-Mar-08
|
5.42
|
17.28
|
14.52
|
14.66
|
|
ICICI Pru Value Fund(G)
|
444.35
|
16-Aug-04
|
4.30
|
17.10
|
17.95
|
19.15
|
|
Tata Value Fund(G)
|
326.81
|
30-Jun-04
|
2.66
|
16.43
|
14.90
|
17.36
|
|
HDFC Value Fund-Reg(G)
|
693.74
|
10-Feb-94
|
5.63
|
16.42
|
14.84
|
14.07
|
|
Union Value Fund-Reg(G)
|
26.46
|
05-Dec-18
|
5.08
|
15.69
|
14.26
|
14.18
|
|
UTI Value Fund-Reg(G)
|
153.77
|
21-Jul-05
|
1.48
|
15.36
|
13.28
|
14.09
|
|
JM Value Fund-Reg(G)
|
83.64
|
02-Jun-97
|
-3.69
|
15.27
|
14.73
|
15.71
|
|
ITI Value Fund-Reg(G)
|
15.31
|
14-Jun-21
|
3.52
|
14.55
|
NA
|
9.26
|
|
Quantum Value Fund(G)-Direct Plan
|
118.10
|
13-Mar-06
|
-1.98
|
14.36
|
12.14
|
13.08
|
|
LIC MF Value Fund-Reg(G)
|
23.42
|
20-Aug-18
|
7.33
|
14.22
|
12.52
|
11.79
|
|
Bandhan Value Fund-Reg(G)
|
136.05
|
07-Mar-08
|
1.26
|
14.02
|
15.73
|
15.52
|
|
Groww Value Fund-Reg(G)
|
24.66
|
07-Sep-15
|
2.20
|
13.70
|
11.69
|
8.90
|
|
Canara Rob Value Fund-Reg(G)
|
16.63
|
03-Sep-21
|
0.30
|
13.33
|
NA
|
11.71
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
12.79
|
07-Jun-23
|
-0.92
|
NA
|
NA
|
9.07
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.17
|
03-Mar-25
|
9.04
|
NA
|
NA
|
10.63
|
