|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
21.64
|
30-Nov-21
|
9.80
|
22.66
|
NA
|
18.57
|
|
HSBC Value Fund-Reg(G)
|
108.22
|
08-Jan-10
|
-2.62
|
18.53
|
16.55
|
15.60
|
|
Axis Value Fund-Reg(G)
|
18.46
|
22-Sep-21
|
0.27
|
17.97
|
NA
|
13.87
|
|
DSP Value Fund-Reg(G)
|
22.87
|
10-Dec-20
|
6.81
|
17.39
|
13.39
|
16.23
|
|
Aditya Birla SL Value Fund-Reg(G)
|
127.99
|
27-Mar-08
|
0.82
|
17.05
|
13.61
|
15.02
|
|
Nippon India Value Fund(G)
|
214.75
|
08-Jun-05
|
-5.13
|
16.88
|
14.71
|
15.71
|
|
HDFC Value Fund-Reg(G)
|
730.98
|
10-Feb-94
|
-1.24
|
15.82
|
13.84
|
14.17
|
|
LIC MF Value Fund-Reg(G)
|
25.76
|
20-Aug-18
|
6.96
|
15.61
|
12.38
|
12.87
|
|
ICICI Pru Value Fund(G)
|
447.65
|
16-Aug-04
|
-4.85
|
15.36
|
15.62
|
19.02
|
|
UTI Value Fund-Reg(G)
|
157.79
|
21-Jul-05
|
-6.18
|
13.91
|
11.82
|
14.11
|
|
Groww Value Fund-Reg(G)
|
26.15
|
07-Sep-15
|
-3.58
|
13.89
|
11.11
|
9.34
|
|
JM Value Fund-Reg(G)
|
88.48
|
02-Jun-97
|
-11.14
|
13.87
|
14.03
|
15.83
|
|
Union Value Fund-Reg(G)
|
27.20
|
05-Dec-18
|
-2.93
|
13.83
|
12.78
|
14.23
|
|
ITI Value Fund-Reg(G)
|
16.21
|
14-Jun-21
|
-2.77
|
13.69
|
NA
|
10.16
|
|
Tata Value Fund(G)
|
329.53
|
30-Jun-04
|
-6.32
|
13.54
|
13.23
|
17.25
|
|
Quantum Value Fund(G)-Direct Plan
|
120.48
|
13-Mar-06
|
-8.75
|
12.70
|
10.39
|
13.07
|
|
Bandhan Value Fund-Reg(G)
|
140.72
|
07-Mar-08
|
-5.34
|
11.88
|
13.18
|
15.57
|
|
Canara Rob Value Fund-Reg(G)
|
17.14
|
03-Sep-21
|
-6.90
|
11.69
|
NA
|
11.95
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.23
|
07-Jun-23
|
-5.44
|
9.65
|
NA
|
9.72
|
|
Mahindra Manulife Value Fund-Reg(G)
|
11.90
|
03-Mar-25
|
3.22
|
NA
|
NA
|
14.66
|