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Scheme Name
 
NAV(Rs.) As
On 13-11-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 20.70 22-Sep-21 6.92 17.27 14.22 15.19
DSP Value Fund-Reg(G) 24.51 10-Dec-20 6.91 16.89 12.68 16.33
Quant Value Fund-Reg(G) 21.74 30-Nov-21 8.71 16.80 NA 16.97
LIC MF Value Fund-Reg(G) 28.99 20-Aug-18 18.30 16.48 11.83 13.79
HDFC Value Fund-Reg(G) 811.25 10-Feb-94 5.38 15.87 12.33 14.34
HSBC Value Fund-Reg(G) 115.16 08-Jan-10 1.70 14.43 14.00 15.60
ICICI Pru Value Fund(G) 474.11 16-Aug-04 -3.85 12.94 13.42 18.93
Aditya Birla SL Value Fund-Reg... 136.73 27-Mar-08 6.67 12.59 12.56 15.06
UTI Value Fund-Reg(G) 168.36 21-Jul-05 -2.47 12.45 10.02 14.15
Tata Value Fund(G) 360.94 30-Jun-04 0.48 12.42 11.97 17.37
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