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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 15-09-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 22.28 30-Nov-21 17.75 18.09 NA 18.24
Axis Value Fund-Reg(G) 20.09 22-Sep-21 8.19 16.11 NA 15.06
DSP Value Fund-Reg(G) 23.19 10-Dec-20 6.33 14.78 11.68 15.76
LIC MF Value Fund-Reg(G) 28.11 20-Aug-18 16.04 14.50 12.18 13.65
HDFC Value Fund-Reg(G) 784.48 10-Feb-94 6.19 14.38 13.17 14.30
HSBC Value Fund-Reg(G) 110.71 08-Jan-10 1.01 13.50 14.20 15.49
Aditya Birla SL Value Fund-Reg... 134.53 27-Mar-08 9.29 12.26 12.76 15.10
Nippon India Value Fund(G) 216.14 08-Jun-05 -4.59 11.98 12.21 15.53
Tata Value Fund(G) 348.68 30-Jun-04 1.14 11.25 12.48 17.33
UTI Value Fund-Reg(G) 162.38 21-Jul-05 -4.43 10.67 10.26 14.08
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