|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
22.77
|
30-Nov-21
|
15.47
|
21.98
|
NA
|
19.39
|
|
Axis Value Fund-Reg(G)
|
19.51
|
22-Sep-21
|
5.40
|
17.52
|
NA
|
14.83
|
|
HSBC Value Fund-Reg(G)
|
113.41
|
08-Jan-10
|
1.30
|
17.42
|
16.67
|
15.81
|
|
DSP Value Fund-Reg(G)
|
23.83
|
10-Dec-20
|
10.62
|
17.10
|
13.42
|
16.73
|
|
Aditya Birla SL Value Fund-Reg(G)
|
135.04
|
27-Mar-08
|
7.62
|
16.21
|
14.38
|
15.26
|
|
LIC MF Value Fund-Reg(G)
|
27.52
|
20-Aug-18
|
11.96
|
15.92
|
13.52
|
13.62
|
|
HDFC Value Fund-Reg(G)
|
775.70
|
10-Feb-94
|
3.65
|
15.84
|
14.52
|
14.33
|
|
Nippon India Value Fund(G)
|
223.31
|
08-Jun-05
|
-1.95
|
15.40
|
14.57
|
15.83
|
|
ICICI Pru Value Fund(G)
|
458.73
|
16-Aug-04
|
-2.34
|
13.72
|
16.15
|
19.05
|
|
UTI Value Fund-Reg(G)
|
165.55
|
21-Jul-05
|
-2.60
|
13.44
|
12.23
|
14.29
|
|
Union Value Fund-Reg(G)
|
28.78
|
05-Dec-18
|
0.59
|
13.38
|
13.60
|
14.85
|
|
Groww Value Fund-Reg(G)
|
27.27
|
07-Sep-15
|
-0.69
|
13.30
|
11.55
|
9.66
|
|
JM Value Fund-Reg(G)
|
93.06
|
02-Jun-97
|
-7.56
|
12.98
|
14.62
|
15.96
|
|
Tata Value Fund(G)
|
348.06
|
30-Jun-04
|
-1.70
|
12.89
|
14.31
|
17.44
|
|
ITI Value Fund-Reg(G)
|
16.93
|
14-Jun-21
|
0.85
|
12.84
|
11.20
|
10.86
|
|
Quantum Value Fund(G)-Direct Plan
|
125.11
|
13-Mar-06
|
-4.95
|
11.50
|
11.13
|
13.20
|
|
Canara Rob Value Fund-Reg(G)
|
17.79
|
03-Sep-21
|
-3.84
|
10.69
|
NA
|
12.52
|
|
Bandhan Value Fund-Reg(G)
|
145.78
|
07-Mar-08
|
-1.34
|
10.56
|
13.00
|
15.69
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.63
|
07-Jun-23
|
-1.94
|
9.03
|
NA
|
10.41
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.51
|
03-Mar-25
|
8.76
|
NA
|
NA
|
17.50
|