|
|
|
|
|
|
|
|
|
JM Value Fund-Reg(G)
|
94.50
|
02-Jun-97
|
-13.71
|
23.52
|
24.39
|
16.57
|
|
HSBC Value Fund-Reg(G)
|
107.50
|
08-Jan-10
|
-2.17
|
23.47
|
24.71
|
16.39
|
|
ICICI Pru Value Fund(G)
|
464.18
|
16-Aug-04
|
-0.08
|
21.57
|
24.98
|
20.00
|
|
Quant Value Fund-Reg(G)
|
18.58
|
30-Nov-21
|
-15.06
|
21.36
|
NA
|
17.97
|
|
Nippon India Value Fund(G)
|
218.35
|
08-Jun-05
|
-4.76
|
21.11
|
24.11
|
16.46
|
|
Axis Value Fund-Reg(G)
|
18.01
|
22-Sep-21
|
-4.56
|
20.78
|
NA
|
16.09
|
|
HDFC Value Fund-Reg(G)
|
721.37
|
10-Feb-94
|
-2.65
|
19.04
|
21.42
|
14.50
|
|
Aditya Birla SL Value Fund-Reg(G)
|
117.96
|
27-Mar-08
|
-11.68
|
18.46
|
20.44
|
15.20
|
|
Quantum Value Fund(G)-Direct Plan
|
129.15
|
13-Mar-06
|
-1.89
|
18.27
|
20.58
|
14.04
|
|
Tata Value Fund(G)
|
333.56
|
30-Jun-04
|
-10.54
|
18.12
|
20.04
|
18.01
|
|
UTI Value Fund-Reg(G)
|
164.81
|
21-Jul-05
|
-3.44
|
18.04
|
20.62
|
14.94
|
|
Canara Rob Value Fund-Reg(G)
|
17.68
|
03-Sep-21
|
-5.81
|
17.80
|
NA
|
15.36
|
|
ITI Value Fund-Reg(G)
|
15.84
|
14-Jun-21
|
-11.21
|
17.72
|
NA
|
11.54
|
|
DSP Value Fund-Reg(G)
|
21.31
|
10-Dec-20
|
1.05
|
17.66
|
NA
|
17.39
|
|
Union Value Fund-Reg(G)
|
27.49
|
05-Dec-18
|
-3.91
|
17.54
|
20.15
|
16.20
|
|
Bandhan Value Fund-Reg(G)
|
143.51
|
07-Mar-08
|
-7.51
|
16.33
|
26.61
|
16.45
|
|
Groww Value Fund-Reg(G)
|
26.42
|
07-Sep-15
|
-1.08
|
15.97
|
17.72
|
10.22
|
|
LIC MF Value Fund-Reg(G)
|
23.15
|
20-Aug-18
|
-10.69
|
14.02
|
17.76
|
12.68
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.37
|
07-Jun-23
|
-12.44
|
NA
|
NA
|
13.91
|
|
Mahindra Manulife Value Fund-Reg(G)
|
10.96
|
03-Mar-25
|
NA
|
NA
|
NA
|
9.62
|
