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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 17-09-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 21.87 30-Nov-21 13.33 17.97 NA 17.71
Axis Value Fund-Reg(G) 19.80 22-Sep-21 4.82 15.70 NA 14.67
LIC MF Value Fund-Reg(G) 28.42 20-Aug-18 15.95 14.88 12.52 13.79
DSP Value Fund-Reg(G) 23.05 10-Dec-20 4.05 14.32 11.33 15.58
HDFC Value Fund-Reg(G) 779.14 10-Feb-94 3.90 13.99 12.69 14.27
HSBC Value Fund-Reg(G) 111.50 08-Jan-10 0.22 13.75 14.54 15.53
Aditya Birla SL Value Fund-Reg... 135.68 27-Mar-08 9.12 12.55 13.03 15.15
Nippon India Value Fund(G) 218.15 08-Jun-05 -4.44 12.30 12.46 15.58
Tata Value Fund(G) 344.09 30-Jun-04 -1.48 10.71 11.78 17.25
Groww Value Fund-Reg(G) 26.93 07-Sep-15 -2.17 10.64 9.47 9.39
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