|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
20.51
|
30-Nov-21
|
3.53
|
16.35
|
NA
|
15.81
|
|
Axis Value Fund-Reg(G)
|
18.96
|
22-Sep-21
|
-0.89
|
14.55
|
12.45
|
13.41
|
|
DSP Value Fund-Reg(G)
|
22.68
|
10-Dec-20
|
1.24
|
14.53
|
11.11
|
14.98
|
|
LIC MF Value Fund-Reg(G)
|
26.82
|
20-Aug-18
|
10.35
|
13.83
|
10.42
|
12.82
|
|
HDFC Value Fund-Reg(G)
|
746.84
|
10-Feb-94
|
-2.01
|
13.09
|
10.94
|
14.08
|
|
HSBC Value Fund-Reg(G)
|
107.02
|
08-Jan-10
|
-4.54
|
12.52
|
12.73
|
15.16
|
|
Aditya Birla SL Value Fund-Reg(G)
|
128.21
|
27-Mar-08
|
2.55
|
10.79
|
11.34
|
14.71
|
|
Nippon India Value Fund(G)
|
206.45
|
08-Jun-05
|
-11.05
|
10.47
|
10.29
|
15.21
|
|
Tata Value Fund(G)
|
334.56
|
30-Jun-04
|
-6.43
|
10.28
|
10.34
|
17.03
|
|
ICICI Pru Value Fund(G)
|
436.87
|
16-Aug-04
|
-9.72
|
10.10
|
11.76
|
18.55
|
|
UTI Value Fund-Reg(G)
|
156.31
|
21-Jul-05
|
-9.48
|
9.99
|
8.79
|
13.80
|
|
Groww Value Fund-Reg(G)
|
25.95
|
07-Sep-15
|
-6.09
|
9.56
|
8.00
|
8.95
|
|
Union Value Fund-Reg(G)
|
26.86
|
05-Dec-18
|
-6.74
|
9.10
|
9.20
|
13.35
|
|
Quantum Value Fund(G)-Direct Plan
|
119.75
|
13-Mar-06
|
-10.19
|
8.80
|
8.39
|
12.79
|
|
Bandhan Value Fund-Reg(G)
|
141.94
|
07-Mar-08
|
-5.69
|
8.52
|
10.36
|
15.30
|
|
ITI Value Fund-Reg(G)
|
15.65
|
14-Jun-21
|
-7.52
|
8.18
|
7.87
|
8.72
|
|
JM Value Fund-Reg(G)
|
89.79
|
02-Jun-97
|
-8.24
|
7.89
|
11.37
|
15.68
|
|
Canara Rob Value Fund-Reg(G)
|
16.64
|
03-Sep-21
|
-9.71
|
7.52
|
9.64
|
10.42
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
12.82
|
07-Jun-23
|
-7.95
|
6.20
|
NA
|
7.64
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.57
|
03-Mar-25
|
-0.30
|
NA
|
NA
|
9.32
|