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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 14-07-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 23.07 30-Nov-21 17.12 23.64 NA 19.84
HSBC Value Fund-Reg(G) 113.28 08-Jan-10 3.30 18.86 17.10 15.90
Axis Value Fund-Reg(G) 19.63 22-Sep-21 6.86 18.14 NA 15.06
DSP Value Fund-Reg(G) 23.87 10-Dec-20 10.73 17.88 13.65 16.84
Aditya Birla SL Value Fund-Reg... 136.71 27-Mar-08 8.98 17.69 14.79 15.36
LIC MF Value Fund-Reg(G) 27.88 20-Aug-18 14.79 16.93 13.85 13.86
HDFC Value Fund-Reg(G) 783.47 10-Feb-94 4.65 16.88 14.93 14.38
Nippon India Value Fund(G) 226.92 08-Jun-05 -0.10 16.75 15.28 15.94
ICICI Pru Value Fund(G) 465.53 16-Aug-04 -1.23 14.99 16.49 19.15
Union Value Fund-Reg(G) 29.11 05-Dec-18 1.15 14.73 14.07 15.08
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