|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
22.43
|
30-Nov-21
|
16.11
|
24.62
|
NA
|
19.59
|
|
HSBC Value Fund-Reg(G)
|
110.41
|
08-Jan-10
|
1.77
|
19.42
|
17.27
|
15.75
|
|
Axis Value Fund-Reg(G)
|
18.69
|
22-Sep-21
|
2.75
|
18.38
|
NA
|
14.22
|
|
DSP Value Fund-Reg(G)
|
23.17
|
10-Dec-20
|
9.97
|
18.23
|
13.94
|
16.56
|
|
Aditya Birla SL Value Fund-Reg(G)
|
130.57
|
27-Mar-08
|
5.26
|
17.81
|
14.30
|
15.16
|
|
Nippon India Value Fund(G)
|
217.87
|
08-Jun-05
|
-1.73
|
17.62
|
15.33
|
15.80
|
|
HDFC Value Fund-Reg(G)
|
738.11
|
10-Feb-94
|
1.66
|
16.38
|
14.33
|
14.22
|
|
LIC MF Value Fund-Reg(G)
|
26.21
|
20-Aug-18
|
10.39
|
15.96
|
12.96
|
13.15
|
|
ICICI Pru Value Fund(G)
|
450.45
|
16-Aug-04
|
-2.60
|
15.65
|
16.16
|
19.07
|
|
JM Value Fund-Reg(G)
|
90.75
|
02-Jun-97
|
-7.13
|
15.21
|
14.88
|
15.94
|
|
Union Value Fund-Reg(G)
|
27.54
|
05-Dec-18
|
-0.25
|
14.64
|
13.47
|
14.45
|
|
ITI Value Fund-Reg(G)
|
16.53
|
14-Jun-21
|
0.80
|
14.56
|
NA
|
10.62
|
|
Tata Value Fund(G)
|
335.99
|
30-Jun-04
|
-1.87
|
14.45
|
14.03
|
17.37
|
|
Groww Value Fund-Reg(G)
|
26.27
|
07-Sep-15
|
-1.08
|
14.22
|
11.47
|
9.40
|
|
UTI Value Fund-Reg(G)
|
159.14
|
21-Jul-05
|
-3.49
|
14.19
|
12.28
|
14.16
|
|
Quantum Value Fund(G)-Direct Plan
|
122.40
|
13-Mar-06
|
-5.58
|
13.09
|
10.95
|
13.17
|
|
Bandhan Value Fund-Reg(G)
|
142.71
|
07-Mar-08
|
-1.85
|
12.28
|
14.01
|
15.67
|
|
Canara Rob Value Fund-Reg(G)
|
17.31
|
03-Sep-21
|
-4.73
|
12.17
|
NA
|
12.23
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.44
|
07-Jun-23
|
-2.09
|
NA
|
NA
|
10.38
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.21
|
03-Mar-25
|
8.96
|
NA
|
NA
|
17.23
|