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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 22-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 20.51 30-Nov-21 3.53 16.35 NA 15.81
Axis Value Fund-Reg(G) 18.96 22-Sep-21 -0.89 14.55 12.45 13.41
DSP Value Fund-Reg(G) 22.68 10-Dec-20 1.24 14.53 11.11 14.98
LIC MF Value Fund-Reg(G) 26.82 20-Aug-18 10.35 13.83 10.42 12.82
HDFC Value Fund-Reg(G) 746.84 10-Feb-94 -2.01 13.09 10.94 14.08
HSBC Value Fund-Reg(G) 107.02 08-Jan-10 -4.54 12.52 12.73 15.16
Aditya Birla SL Value Fund-Reg... 128.21 27-Mar-08 2.55 10.79 11.34 14.71
Nippon India Value Fund(G) 205.11 08-Jun-05 -11.05 10.47 10.29 15.21
Tata Value Fund(G) 331.73 30-Jun-04 -6.43 10.28 10.34 17.03
ICICI Pru Value Fund(G) 436.87 16-Aug-04 -9.72 10.10 11.76 18.55
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