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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 31-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 22.27 30-Nov-21 14.51 20.00 NA 18.71
LIC MF Value Fund-Reg(G) 28.54 20-Aug-18 18.96 17.06 14.02 14.10
Axis Value Fund-Reg(G) 19.88 22-Sep-21 8.52 16.99 NA 15.20
DSP Value Fund-Reg(G) 23.90 10-Dec-20 11.31 16.79 13.14 16.71
HSBC Value Fund-Reg(G) 113.49 08-Jan-10 2.92 16.76 16.35 15.79
HDFC Value Fund-Reg(G) 788.58 10-Feb-94 6.80 15.83 14.63 14.38
Nippon India Value Fund(G) 226.63 08-Jun-05 1.21 15.43 14.83 15.89
Aditya Birla SL Value Fund-Reg... 135.59 27-Mar-08 10.76 15.39 14.14 15.26
ICICI Pru Value Fund(G) 466.24 16-Aug-04 -0.15 13.44 16.05 19.11
UTI Value Fund-Reg(G) 167.41 21-Jul-05 0.16 13.34 12.22 14.33
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