HOME >MUTUAL FUND > Scheme Details
   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 24-06-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 22.83 30-Nov-21 20.33 24.29 NA 19.82
HSBC Value Fund-Reg(G) 114.03 08-Jan-10 3.73 20.37 17.80 15.93
Axis Value Fund-Reg(G) 19.27 22-Sep-21 5.76 19.12 NA 14.79
Aditya Birla SL Value Fund-Reg... 132.90 27-Mar-08 7.47 18.29 15.04 15.23
DSP Value Fund-Reg(G) 23.38 10-Dec-20 10.66 18.08 13.64 16.58
Nippon India Value Fund(G) 223.31 08-Jun-05 -0.05 18.05 15.81 15.90
LIC MF Value Fund-Reg(G) 27.55 20-Aug-18 16.53 18.03 14.09 13.78
HDFC Value Fund-Reg(G) 770.71 10-Feb-94 4.28 17.72 15.06 14.34
JM Value Fund-Reg(G) 95.26 02-Jun-97 -2.28 16.43 15.91 16.10
ICICI Pru Value Fund(G) 462.05 16-Aug-04 -0.96 16.24 16.66 19.16
Page 1 of 2
PREV || NEXT
Back
Which equity fund category will do the best in 2018?
View All>