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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 03-11-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 20.72 30-Nov-21 3.48 16.78 NA 15.93
Axis Value Fund-Reg(G) 19.69 22-Sep-21 2.02 16.52 13.46 14.15
DSP Value Fund-Reg(G) 22.88 10-Dec-20 0.97 15.30 11.45 15.07
LIC MF Value Fund-Reg(G) 27.65 20-Aug-18 11.75 15.11 11.10 13.18
HDFC Value Fund-Reg(G) 771.32 10-Feb-94 0.13 14.57 11.57 14.18
HSBC Value Fund-Reg(G) 108.68 08-Jan-10 -4.59 13.28 12.92 15.23
Aditya Birla SL Value Fund-Reg... 130.53 27-Mar-08 1.97 11.78 11.68 14.80
ICICI Pru Value Fund(G) 451.04 16-Aug-04 -7.25 11.51 12.74 18.69
Nippon India Value Fund(G) 210.24 08-Jun-05 -10.06 11.28 10.77 15.28
UTI Value Fund-Reg(G) 160.33 21-Jul-05 -7.28 11.28 9.37 13.91
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