HOME >MUTUAL FUND > Scheme Details
   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 23-01-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
HSBC Value Fund-Reg(G) 109.59 08-Jan-10 8.09 21.35 20.65 16.08
Axis Value Fund-Reg(G) 18.52 22-Sep-21 5.29 20.88 NA 15.26
Nippon India Value Fund(G) 223.42 08-Jun-05 5.90 20.29 19.86 16.24
DSP Value Fund-Reg(G) 22.91 10-Dec-20 12.83 20.04 16.43 17.57
ICICI Pru Value Fund(G) 480.76 16-Aug-04 11.21 19.49 21.38 19.79
Aditya Birla SL Value Fund-Reg... 123.50 27-Mar-08 1.65 18.15 17.39 15.13
Tata Value Fund(G) 347.09 30-Jun-04 4.29 18.04 16.72 17.86
JM Value Fund-Reg(G) 90.44 02-Jun-97 -4.60 17.85 18.08 16.14
HDFC Value Fund-Reg(G) 741.06 10-Feb-94 8.77 17.59 17.28 14.40
UTI Value Fund-Reg(G) 167.60 21-Jul-05 6.45 17.15 16.06 14.72
Page 1 of 2
PREV || NEXT
Back
Which equity fund category will do the best in 2018?
View All>