|
|
|
|
|
|
|
|
|
Quant Value Fund-Reg(G)
|
22.03
|
30-Nov-21
|
13.19
|
23.47
|
NA
|
19.07
|
|
HSBC Value Fund-Reg(G)
|
108.90
|
08-Jan-10
|
-0.71
|
18.70
|
16.69
|
15.65
|
|
DSP Value Fund-Reg(G)
|
23.08
|
10-Dec-20
|
9.00
|
17.97
|
13.84
|
16.46
|
|
Axis Value Fund-Reg(G)
|
18.48
|
22-Sep-21
|
0.82
|
17.97
|
NA
|
13.92
|
|
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
|
|
HDFC Value Fund-Reg(G)
|
730.60
|
10-Feb-94
|
-0.37
|
15.76
|
13.89
|
14.18
|
|
LIC MF Value Fund-Reg(G)
|
25.81
|
20-Aug-18
|
8.05
|
15.53
|
12.49
|
12.91
|
|
ICICI Pru Value Fund(G)
|
446.72
|
16-Aug-04
|
-4.19
|
15.14
|
15.65
|
19.02
|
|
JM Value Fund-Reg(G)
|
89.34
|
02-Jun-97
|
-9.04
|
14.30
|
14.47
|
15.87
|
|
ITI Value Fund-Reg(G)
|
16.33
|
14-Jun-21
|
-1.06
|
13.89
|
NA
|
10.33
|
|
Union Value Fund-Reg(G)
|
27.22
|
05-Dec-18
|
-2.26
|
13.79
|
12.92
|
14.26
|
|
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
|
|
Groww Value Fund-Reg(G)
|
26.00
|
07-Sep-15
|
-3.52
|
13.60
|
11.17
|
9.29
|
|
Quantum Value Fund(G)-Direct Plan
|
120.78
|
13-Mar-06
|
-7.72
|
12.57
|
10.55
|
13.09
|
|
Bandhan Value Fund-Reg(G)
|
140.80
|
07-Mar-08
|
-4.30
|
11.76
|
13.41
|
15.58
|
|
Canara Rob Value Fund-Reg(G)
|
17.12
|
03-Sep-21
|
-6.50
|
11.64
|
NA
|
11.95
|
|
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)
|
12.03
|
03-Mar-25
|
6.38
|
NA
|
NA
|
15.76
|
