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Scheme Name
 
NAV(Rs.) As
On 24-03-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 17.52 22-Sep-21 1.98 20.98 NA 13.26
HSBC Value Fund-Reg(G) 103.74 08-Jan-10 4.23 20.54 18.31 15.52
Quant Value Fund-Reg(G) 18.21 30-Nov-21 0.89 20.37 NA 14.90
Nippon India Value Fund(G) 206.30 08-Jun-05 -2.25 20.19 16.73 15.66
Aditya Birla SL Value Fund-Reg... 116.47 27-Mar-08 -0.97 18.63 14.97 14.61
ICICI Pru Value Fund(G) 445.80 16-Aug-04 1.12 18.28 18.53 19.20
DSP Value Fund-Reg(G) 21.49 10-Dec-20 6.55 18.08 14.48 15.57
Tata Value Fund(G) 324.14 30-Jun-04 -0.48 17.40 14.72 17.35
HDFC Value Fund-Reg(G) 689.08 10-Feb-94 1.75 17.26 14.79 14.07
Union Value Fund-Reg(G) 26.24 05-Dec-18 0.88 16.57 14.16 14.12
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