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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 17-06-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 22.39 30-Nov-21 17.07 23.21 NA 19.39
HSBC Value Fund-Reg(G) 113.56 08-Jan-10 3.71 19.66 17.72 15.92
Axis Value Fund-Reg(G) 19.19 22-Sep-21 5.91 18.68 NA 14.75
Nippon India Value Fund(G) 224.77 08-Jun-05 0.69 17.89 15.99 15.94
Aditya Birla SL Value Fund-Reg... 133.72 27-Mar-08 7.09 17.87 15.01 15.28
DSP Value Fund-Reg(G) 23.47 10-Dec-20 10.25 17.80 13.85 16.72
HDFC Value Fund-Reg(G) 764.13 10-Feb-94 3.86 17.00 15.01 14.32
LIC MF Value Fund-Reg(G) 27.00 20-Aug-18 14.20 16.73 13.61 13.52
ICICI Pru Value Fund(G) 462.40 16-Aug-04 -0.66 16.03 16.62 19.18
JM Value Fund-Reg(G) 93.49 02-Jun-97 -3.70 15.27 15.60 16.04
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