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Scheme Name
 
NAV(Rs.) As
On 13-03-26
Inception
Date
1 Year
(%)
3 Year
(%)
5 Year
(%)
Since Inception
(%)
Axis Value Fund-Reg(G) 17.74 22-Sep-21 9.17 21.12 NA 13.67
HSBC Value Fund-Reg(G) 105.64 08-Jan-10 14.54 20.69 17.88 15.68
Nippon India Value Fund(G) 210.11 08-Jun-05 6.38 20.30 16.25 15.79
Quant Value Fund-Reg(G) 18.55 30-Nov-21 9.35 19.76 NA 15.51
DSP Value Fund-Reg(G) 22.31 10-Dec-20 13.94 19.11 15.12 16.50
Aditya Birla SL Value Fund-Reg... 118.13 27-Mar-08 8.32 18.42 14.37 14.73
ICICI Pru Value Fund(G) 453.47 16-Aug-04 8.42 18.42 18.17 19.33
Tata Value Fund(G) 332.73 30-Jun-04 9.45 17.67 14.62 17.51
HDFC Value Fund-Reg(G) 696.39 10-Feb-94 9.60 17.36 14.16 14.12
Union Value Fund-Reg(G) 26.57 05-Dec-18 8.67 16.42 13.59 14.38
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