|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
22.48
|
30-Nov-21
|
20.12
|
19.37
|
NA
|
18.54
|
|
Axis Value Fund-Reg(G)
|
20.29
|
22-Sep-21
|
10.81
|
17.19
|
NA
|
15.35
|
|
LIC MF Value Fund-Reg(G)
|
28.86
|
20-Aug-18
|
22.38
|
16.46
|
13.05
|
14.08
|
|
DSP Value Fund-Reg(G)
|
23.53
|
10-Dec-20
|
9.00
|
15.86
|
12.07
|
16.10
|
|
HDFC Value Fund-Reg(G)
|
794.00
|
10-Feb-94
|
9.04
|
15.85
|
13.45
|
14.36
|
|
HSBC Value Fund-Reg(G)
|
114.78
|
08-Jan-10
|
5.63
|
15.69
|
15.42
|
15.77
|
|
Aditya Birla SL Value Fund-Reg(G)
|
138.86
|
27-Mar-08
|
15.81
|
14.40
|
13.98
|
15.32
|
|
Nippon India Value Fund(G)
|
223.71
|
08-Jun-05
|
0.45
|
14.09
|
13.42
|
15.74
|
|
Tata Value Fund(G)
|
353.73
|
30-Jun-04
|
4.14
|
12.77
|
12.98
|
17.43
|
|
Groww Value Fund-Reg(G)
|
27.35
|
07-Sep-15
|
2.32
|
12.33
|
10.27
|
9.58
|
|
ICICI Pru Value Fund(G)
|
457.84
|
16-Aug-04
|
-2.07
|
12.23
|
14.55
|
18.92
|
|
ITI Value Fund-Reg(G)
|
17.22
|
14-Jun-21
|
6.84
|
12.17
|
11.12
|
10.96
|
|
UTI Value Fund-Reg(G)
|
165.61
|
21-Jul-05
|
-1.13
|
12.10
|
10.67
|
14.20
|
|
Union Value Fund-Reg(G)
|
28.75
|
05-Dec-18
|
3.19
|
11.63
|
11.96
|
14.59
|
|
JM Value Fund-Reg(G)
|
97.60
|
02-Jun-97
|
1.82
|
11.44
|
14.31
|
16.08
|
|
Quantum Value Fund(G)-Direct Plan
|
125.02
|
13-Mar-06
|
-4.11
|
10.49
|
10.04
|
13.12
|
|
Canara Rob Value Fund-Reg(G)
|
17.99
|
03-Sep-21
|
0.45
|
10.33
|
12.45
|
12.45
|
|
Bandhan Value Fund-Reg(G)
|
147.32
|
07-Mar-08
|
1.50
|
9.65
|
12.33
|
15.64
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.72
|
07-Jun-23
|
1.55
|
8.75
|
NA
|
10.23
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.73
|
03-Mar-25
|
14.08
|
NA
|
NA
|
17.39
|