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   Scheme Details 
Scheme Name
 
NAV(Rs.) As
On 23-10-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Quant Value Fund-Reg(G) 19.85 30-Nov-21 -0.15 16.63 NA 15.03
Axis Value Fund-Reg(G) 18.72 22-Sep-21 -2.14 14.89 12.16 13.12
DSP Value Fund-Reg(G) 22.53 10-Dec-20 0.58 14.27 11.13 14.84
LIC MF Value Fund-Reg(G) 26.40 20-Aug-18 7.75 14.06 10.06 12.60
HDFC Value Fund-Reg(G) 738.49 10-Feb-94 -3.42 13.39 10.68 14.04
HSBC Value Fund-Reg(G) 104.95 08-Jan-10 -6.58 12.76 12.28 15.02
Aditya Birla SL Value Fund-Reg... 125.70 27-Mar-08 0.05 11.24 10.90 14.59
Nippon India Value Fund(G) 202.11 08-Jun-05 -13.12 10.44 9.92 15.09
ICICI Pru Value Fund(G) 434.04 16-Aug-04 -10.79 10.39 11.61 18.51
UTI Value Fund-Reg(G) 154.54 21-Jul-05 -10.83 10.29 8.54 13.73
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