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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)			113.9144	-9.73	-0.96	-1.91	5.01	-4.08	-11.52	1.69	19.32	26.35	12.25	15.26	27 Mar 2008	5,826
AXIS Value Fund (G)			17.0200	-7.45	-0.99	-1.79	4.93	-2.46	-7.20	10.88	22.08	NA	NA	15.78	22 Sep 2021	853
Bandhan Sterling Value Fund (G)			139.8540	-3.94	-0.75	-1.77	6.14	-0.79	-5.49	5.04	18.56	33.95	14.83	16.59	07 Mar 2008	9,774
Baroda BNP Paribas Value Fund - Regular (G)			13.1967	-5.51	-0.62	-1.69	4.03	-1.89	-7.82	0.43	NA	NA	NA	15.51	07 Jun 2023	1,319
Canara Robeco Value Fund (G)			17.1400	-4.09	-0.87	-1.32	5.35	-0.29	-5.98	7.33	20.30	NA	NA	15.76	03 Sep 2021	1,237
DSP Value Fund (G)			20.1030	-2.72	-0.42	-0.10	6.49	-1.37	-3.77	9.02	17.57	NA	NA	17.15	10 Dec 2020	949
HDFC Value Fund - Regular (G)			689.8210	-2.86	-0.85	-1.60	7.17	0.80	-4.39	10.41	19.68	26.55	13.52	14.49	01 Feb 1994	7,116
HSBC Value Fund (G)			99.9791	-6.92	-0.74	-2.05	6.00	-1.27	-7.71	7.58	22.91	29.46	15.77	16.19	08 Jan 2010	13,095
ICICI Pru Value Discovery Fund (G)			445.4300	2.29	-0.64	-0.80	6.46	2.38	-0.20	12.33	21.70	30.60	14.97	20.12	16 Aug 2004	51,112
ITI Value Fund (G)			15.0938	-9.97	-0.65	-1.87	4.53	-3.57	-9.83	-1.68	18.83	NA	NA	11.12	14 Jun 2021	301
Nippon India Value Fund (G)			210.3780	-5.44	-0.89	-1.91	5.95	-0.96	-6.08	8.32	22.58	29.92	15.36	16.51	08 Jun 2005	8,383
Tata Equity P/E Fund - (G)			324.2684	-7.59	-0.68	-1.07	4.06	-1.53	-8.85	4.38	20.22	24.45	14.16	18.14	29 Jun 2004	8,228
Templeton India Value Fund - (G)			681.8655	-1.92	-0.79	-1.58	6.92	-0.02	-4.97	5.02	20.71	31.88	14.25	17.51	05 Sep 2003	2,195
UTI-Value Fund (G)			157.1026	-3.75	-0.97	-1.77	6.23	-1.90	-5.42	12.97	19.56	25.40	12.71	14.87	20 Jul 2005	9,573

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