|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
114.22
|
08-Jan-10
|
12.64
|
23.19
|
20.46
|
16.34
|
|
Axis Value Fund-Reg(G)
|
19.15
|
22-Sep-21
|
9.68
|
22.62
|
NA
|
16.00
|
|
Nippon India Value Fund(G)
|
229.04
|
08-Jun-05
|
7.92
|
22.59
|
19.24
|
16.35
|
|
Quant Value Fund-Reg(G)
|
19.45
|
30-Nov-21
|
3.90
|
20.84
|
NA
|
17.21
|
|
ICICI Pru Value Fund(G)
|
491.05
|
16-Aug-04
|
11.94
|
20.82
|
20.83
|
19.86
|
|
Aditya Birla SL Value Fund-Reg(G)
|
127.35
|
27-Mar-08
|
7.03
|
20.65
|
17.17
|
15.30
|
|
Tata Value Fund(G)
|
356.88
|
30-Jun-04
|
7.93
|
19.97
|
16.60
|
17.98
|
|
DSP Value Fund-Reg(G)
|
23.07
|
10-Dec-20
|
12.98
|
19.70
|
16.26
|
17.59
|
|
HDFC Value Fund-Reg(G)
|
764.15
|
10-Feb-94
|
11.52
|
19.68
|
16.87
|
14.49
|
|
JM Value Fund-Reg(G)
|
93.03
|
02-Jun-97
|
-1.71
|
19.52
|
17.24
|
16.23
|
|
ITI Value Fund-Reg(G)
|
16.96
|
14-Jun-21
|
7.96
|
18.38
|
NA
|
12.03
|
|
UTI Value Fund-Reg(G)
|
171.05
|
21-Jul-05
|
6.98
|
18.35
|
15.45
|
14.81
|
|
Union Value Fund-Reg(G)
|
28.73
|
05-Dec-18
|
9.95
|
18.13
|
15.96
|
15.84
|
|
Bandhan Value Fund-Reg(G)
|
149.68
|
07-Mar-08
|
5.88
|
17.46
|
20.05
|
16.29
|
|
Quantum Value Fund(G)-Direct Plan
|
131.22
|
13-Mar-06
|
3.25
|
17.15
|
14.39
|
13.80
|
|
Canara Rob Value Fund-Reg(G)
|
18.20
|
03-Sep-21
|
5.32
|
16.76
|
NA
|
14.47
|
|
Groww Value Fund-Reg(G)
|
26.97
|
07-Sep-15
|
9.82
|
16.54
|
13.56
|
9.98
|
|
LIC MF Value Fund-Reg(G)
|
24.78
|
20-Aug-18
|
2.19
|
15.32
|
14.32
|
12.91
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
14.08
|
07-Jun-23
|
4.64
|
NA
|
NA
|
13.68
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.02
|
03-Mar-25
|
NA
|
NA
|
NA
|
20.21
|
