|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
21.70
|
30-Nov-21
|
14.72
|
23.72
|
NA
|
18.89
|
|
HSBC Value Fund-Reg(G)
|
111.21
|
08-Jan-10
|
5.22
|
20.63
|
18.02
|
15.84
|
|
Axis Value Fund-Reg(G)
|
18.82
|
22-Sep-21
|
5.61
|
20.17
|
NA
|
14.51
|
|
Nippon India Value Fund(G)
|
220.95
|
08-Jun-05
|
0.49
|
19.37
|
16.54
|
15.91
|
|
DSP Value Fund-Reg(G)
|
23.38
|
10-Dec-20
|
11.17
|
19.34
|
14.53
|
16.88
|
|
Aditya Birla SL Value Fund-Reg(G)
|
130.63
|
27-Mar-08
|
8.05
|
18.97
|
14.97
|
15.20
|
|
HDFC Value Fund-Reg(G)
|
741.49
|
10-Feb-94
|
3.34
|
17.49
|
15.09
|
14.25
|
|
ICICI Pru Value Fund(G)
|
458.34
|
16-Aug-04
|
-0.10
|
17.00
|
17.05
|
19.20
|
|
LIC MF Value Fund-Reg(G)
|
26.01
|
20-Aug-18
|
11.97
|
16.62
|
13.63
|
13.11
|
|
JM Value Fund-Reg(G)
|
90.53
|
02-Jun-97
|
-5.86
|
16.47
|
15.62
|
15.95
|
|
Union Value Fund-Reg(G)
|
27.73
|
05-Dec-18
|
1.76
|
16.21
|
14.50
|
14.64
|
|
ITI Value Fund-Reg(G)
|
16.58
|
14-Jun-21
|
3.29
|
15.71
|
NA
|
10.78
|
|
UTI Value Fund-Reg(G)
|
160.59
|
21-Jul-05
|
-1.38
|
15.62
|
13.13
|
14.24
|
|
Tata Value Fund(G)
|
339.33
|
30-Jun-04
|
0.39
|
15.54
|
14.90
|
17.45
|
|
Groww Value Fund-Reg(G)
|
26.41
|
07-Sep-15
|
0.46
|
14.87
|
12.57
|
9.49
|
|
Quantum Value Fund(G)-Direct Plan
|
123.41
|
13-Mar-06
|
-4.18
|
14.29
|
11.81
|
13.24
|
|
Bandhan Value Fund-Reg(G)
|
143.27
|
07-Mar-08
|
-1.22
|
13.55
|
14.83
|
15.73
|
|
Canara Rob Value Fund-Reg(G)
|
17.57
|
03-Sep-21
|
-2.06
|
13.54
|
NA
|
12.69
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.66
|
07-Jun-23
|
0.00
|
NA
|
NA
|
11.12
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.07
|
03-Mar-25
|
8.33
|
NA
|
NA
|
16.70
|
