|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
22.24
|
30-Nov-21
|
13.13
|
23.84
|
NA
|
19.31
|
|
HSBC Value Fund-Reg(G)
|
110.07
|
08-Jan-10
|
-1.02
|
19.23
|
17.17
|
15.72
|
|
Axis Value Fund-Reg(G)
|
18.66
|
22-Sep-21
|
1.25
|
18.43
|
NA
|
14.14
|
|
DSP Value Fund-Reg(G)
|
22.90
|
10-Dec-20
|
7.55
|
17.42
|
13.41
|
16.27
|
|
Aditya Birla SL Value Fund-Reg(G)
|
128.84
|
27-Mar-08
|
2.67
|
17.24
|
13.76
|
15.07
|
|
Nippon India Value Fund(G)
|
215.44
|
08-Jun-05
|
-3.91
|
16.95
|
14.81
|
15.73
|
|
LIC MF Value Fund-Reg(G)
|
26.12
|
20-Aug-18
|
8.27
|
16.18
|
12.92
|
13.08
|
|
HDFC Value Fund-Reg(G)
|
736.79
|
10-Feb-94
|
-0.20
|
16.16
|
14.28
|
14.20
|
|
ICICI Pru Value Fund(G)
|
448.72
|
16-Aug-04
|
-4.27
|
15.48
|
15.87
|
19.04
|
|
JM Value Fund-Reg(G)
|
90.27
|
02-Jun-97
|
-9.12
|
14.66
|
14.88
|
15.91
|
|
ITI Value Fund-Reg(G)
|
16.52
|
14-Jun-21
|
-0.56
|
14.44
|
NA
|
10.59
|
|
Union Value Fund-Reg(G)
|
27.51
|
05-Dec-18
|
-1.96
|
14.29
|
13.35
|
14.41
|
|
Groww Value Fund-Reg(G)
|
26.26
|
07-Sep-15
|
-3.20
|
14.08
|
11.37
|
9.39
|
|
UTI Value Fund-Reg(G)
|
157.80
|
21-Jul-05
|
-5.32
|
13.77
|
11.88
|
14.11
|
|
Tata Value Fund(G)
|
331.26
|
30-Jun-04
|
-4.63
|
13.70
|
13.45
|
17.28
|
|
Quantum Value Fund(G)-Direct Plan
|
121.50
|
13-Mar-06
|
-7.63
|
13.04
|
10.82
|
13.12
|
|
Bandhan Value Fund-Reg(G)
|
141.83
|
07-Mar-08
|
-4.42
|
12.19
|
13.82
|
15.62
|
|
Canara Rob Value Fund-Reg(G)
|
17.26
|
03-Sep-21
|
-6.25
|
11.97
|
NA
|
12.13
|
|
Baroda BNP Paribas Value Fund-Reg(G)
|
13.28
|
07-Jun-23
|
-3.81
|
9.89
|
NA
|
9.89
|
|
Mahindra Manulife Value Fund-Reg(G)
|
12.13
|
03-Mar-25
|
5.90
|
NA
|
NA
|
16.41
|
