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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 18-05-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 21.56 30-Nov-21 12.41 23.38 NA 18.78
HSBC Value Fund-Reg(G) 109.77 08-Jan-10 2.95 20.38 18.00 15.76
Axis Value Fund-Reg(G) 18.59 22-Sep-21 3.22 20.23 NA 14.25
DSP Value Fund-Reg(G) 23.31 10-Dec-20 11.27 19.31 14.95 16.86
Nippon India Value Fund(G) 219.70 08-Jun-05 -0.89 19.05 17.37 15.89
Aditya Birla SL Value Fund-Reg... 128.77 27-Mar-08 5.47 18.86 14.68 15.12
HDFC Value Fund-Reg(G) 732.35 10-Feb-94 1.24 17.31 15.11 14.21
ICICI Pru Value Fund(G) 457.36 16-Aug-04 -1.19 16.72 17.56 19.21
JM Value Fund-Reg(G) 89.56 02-Jun-97 -7.74 16.31 15.49 15.92
LIC MF Value Fund-Reg(G) 25.52 20-Aug-18 9.43 16.20 13.18 12.86
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