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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 01-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 21.29 30-Nov-21 10.01 17.46 NA 16.90
LIC MF Value Fund-Reg(G) 28.26 20-Aug-18 18.12 15.44 12.39 13.65
Axis Value Fund-Reg(G) 19.22 22-Sep-21 3.78 14.95 13.75 13.88
DSP Value Fund-Reg(G) 22.67 10-Dec-20 2.62 14.45 11.38 15.12
HDFC Value Fund-Reg(G) 759.55 10-Feb-94 3.15 13.77 12.14 14.17
HSBC Value Fund-Reg(G) 108.41 08-Jan-10 -0.68 12.94 13.77 15.30
Aditya Birla SL Value Fund-Reg... 131.66 27-Mar-08 7.78 11.75 12.44 14.93
Nippon India Value Fund(G) 209.55 08-Jun-05 -6.68 11.17 11.39 15.33
Tata Value Fund(G) 335.39 30-Jun-04 -3.12 10.43 11.36 17.08
Groww Value Fund-Reg(G) 26.35 07-Sep-15 -2.38 10.00 9.23 9.14
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