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Scheme Name
 
NAV(Rs.) As
On 16-03-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 17.74 22-Sep-21 9.17 21.12 NA 13.67
HSBC Value Fund-Reg(G) 105.58 08-Jan-10 14.47 21.05 18.01 15.67
Nippon India Value Fund(G) 210.11 08-Jun-05 6.38 20.30 16.25 15.79
Quant Value Fund-Reg(G) 18.62 30-Nov-21 9.76 20.29 NA 15.58
DSP Value Fund-Reg(G) 21.92 10-Dec-20 12.64 18.99 14.70 16.10
Aditya Birla SL Value Fund-Reg... 118.13 27-Mar-08 8.32 18.42 14.37 14.73
ICICI Pru Value Fund(G) 453.47 16-Aug-04 8.42 18.42 18.17 19.33
HDFC Value Fund-Reg(G) 699.02 10-Feb-94 10.01 17.72 14.44 14.13
Tata Value Fund(G) 332.73 30-Jun-04 9.45 17.67 14.62 17.51
UTI Value Fund-Reg(G) 156.49 21-Jul-05 5.17 17.01 13.26 14.23
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