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Scheme Name			NAV	YTD (%)	1 Day (%)	1 Week (%)	1 Month (%)	3 Months (%)	6 Months(%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception	Inception Date	AUM ( Cr)
Aditya Birla SL Pure Value Fund (G)			112.5369	5.65	-0.59	-3.26	3.70	3.42	18.21	52.97	23.25	16.93	16.90	16.26	27 Mar 2008	5,684
AXIS Value Fund (G)			15.2400	5.98	-0.33	-2.31	3.81	5.39	20.47	47.96	NA	NA	NA	17.80	22 Sep 2021	499
Bandhan Sterling Value Fund (G)			132.4420	7.36	-0.38	-2.49	2.36	6.01	18.28	42.15	26.27	20.61	18.95	17.38	07 Mar 2008	8,569
Baroda BNP Paribas Value Fund - Regular (G)			13.2473	8.86	-0.75	-2.77	2.92	8.50	22.68	NA	NA	NA	NA	32.47	07 Jun 2023	1,715
Canara Robeco Value Fund (G)			15.9300	4.60	-0.38	-2.39	2.44	4.19	18.00	39.01	NA	NA	NA	19.41	03 Sep 2021	1,125
DSP Value Fund (G)			18.1420	6.11	-0.26	-1.64	1.33	4.40	18.98	34.50	16.70	NA	NA	19.45	10 Dec 2020	808
HDFC Capital Builder Value Fund - (G)			617.8830	5.02	-0.68	-2.66	2.50	4.73	18.89	40.52	21.66	15.38	15.78	14.62	01 Feb 1994	6,702
HSBC Value Fund (G)			92.2763	8.17	-0.34	-2.89	4.02	6.72	22.23	50.86	26.32	20.65	20.43	16.83	08 Jan 2010	11,431
ICICI Pru Value Discovery Fund (G)			393.2100	7.65	-0.53	-2.24	0.93	6.19	19.30	41.22	26.19	21.74	18.68	20.51	16 Aug 2004	41,282
ITI Value Fund (G)			15.3530	8.35	-0.49	-2.65	4.46	7.02	23.46	50.31	NA	NA	NA	16.25	14 Jun 2021	199
Nippon India Value Fund (G)			192.7080	5.96	-0.61	-2.49	4.45	5.93	25.21	55.40	26.49	20.90	18.58	16.97	08 Jun 2005	7,107
Tata Equity P/E Fund - (G)			309.0016	7.17	-0.61	-1.75	5.38	7.37	22.95	48.11	23.97	17.95	18.34	18.90	29 Jun 2004	7,301
Templeton India Value Fund - (G)			643.7833	6.67	-0.81	-2.51	3.17	6.95	19.92	42.91	27.53	19.82	17.08	18.16	05 Sep 2003	1,820
UTI-Value Fund (G)			137.4248	3.91	-0.27	-2.32	2.99	5.67	16.25	36.45	18.75	17.25	14.17	14.95	20 Jul 2005	8,578

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