|
|
|
NAV (Rs.)
As |
|
(On 01-04-26)
|
|
|
|
|
|
|
|
|
HSBC Value Fund-Reg(G)
|
104.18
|
08-Jan-10
|
6.46
|
19.80
|
17.62
|
15.53
|
|
Axis Value Fund-Reg(G)
|
17.16
|
22-Sep-21
|
0.76
|
19.62
|
NA
|
12.68
|
|
Nippon India Value Fund(G)
|
204.80
|
08-Jun-05
|
-0.60
|
19.13
|
16.03
|
15.60
|
|
Quant Value Fund-Reg(G)
|
17.78
|
30-Nov-21
|
0.31
|
18.62
|
NA
|
14.20
|
|
DSP Value Fund-Reg(G)
|
21.52
|
10-Dec-20
|
7.61
|
17.62
|
14.25
|
15.54
|
|
Aditya Birla SL Value Fund-Reg(G)
|
116.34
|
27-Mar-08
|
1.55
|
17.54
|
14.10
|
14.58
|
|
ICICI Pru Value Fund(G)
|
436.19
|
16-Aug-04
|
-0.18
|
16.78
|
17.75
|
19.07
|
|
Tata Value Fund(G)
|
317.45
|
30-Jun-04
|
-1.27
|
15.82
|
14.08
|
17.22
|
|
HDFC Value Fund-Reg(G)
|
671.34
|
10-Feb-94
|
0.10
|
15.59
|
13.96
|
13.96
|
|
JM Value Fund-Reg(G)
|
82.41
|
02-Jun-97
|
-5.99
|
15.14
|
14.15
|
15.66
|