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Scheme Name
 
NAV(Rs.) As
On 11-08-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 22.42 30-Nov-21 17.21 20.23 NA 18.75
Axis Value Fund-Reg(G) 20.28 22-Sep-21 12.23 18.44 NA 15.56
LIC MF Value Fund-Reg(G) 29.11 20-Aug-18 25.33 17.91 14.37 14.33
HSBC Value Fund-Reg(G) 115.64 08-Jan-10 6.41 17.67 16.71 15.89
HDFC Value Fund-Reg(G) 801.19 10-Feb-94 9.95 17.13 14.81 14.42
DSP Value Fund-Reg(G) 24.11 10-Dec-20 14.81 16.85 13.42 16.79
Aditya Birla SL Value Fund-Reg... 138.04 27-Mar-08 15.55 16.25 14.70 15.35
Nippon India Value Fund(G) 227.53 08-Jun-05 3.95 15.76 14.93 15.89
Groww Value Fund-Reg(G) 27.81 07-Sep-15 4.01 13.98 11.55 9.81
UTI Value Fund-Reg(G) 169.02 21-Jul-05 2.28 13.89 12.20 14.36
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