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Scheme Name
 
NAV Rs. As
On 14-08-25
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
HSBC Value Fund-Reg(G) 108.58 08-Jan-10 3.46 23.69 26.05 16.51
JM Value Fund-Reg(G) 94.50 02-Jun-97 -9.90 23.14 25.66 16.60
Quant Value Fund-Reg(G) 19.07 30-Nov-21 -9.12 22.80 NA 19.02
Axis Value Fund-Reg(G) 18.17 22-Sep-21 1.45 21.36 NA 16.57
Nippon India Value Fund(G) 219.62 08-Jun-05 0.09 21.10 25.30 16.53
ICICI Pru Value Fund(G) 465.57 16-Aug-04 4.13 21.06 26.00 20.06
Aditya Birla SL Value Fund-Reg(G) 120.30 27-Mar-08 -5.15 19.08 22.85 15.37
HDFC Value Fund-Reg(G) 730.97 10-Feb-94 2.90 19.01 22.67 14.57
Tata Value Fund(G) 339.97 30-Jun-04 -4.32 18.85 21.11 18.15
ITI Value Fund-Reg(G) 16.04 14-Jun-21 -6.88 17.93 NA 12.00
Canara Rob Value Fund-Reg(G) 17.96 03-Sep-21 0.28 17.81 NA 15.99
UTI Value Fund-Reg(G) 165.86 21-Jul-05 1.69 17.79 21.87 15.01
DSP Value Fund-Reg(G) 21.36 10-Dec-20 5.42 17.76 NA 17.62
Quantum Value Fund(G)-Direct Plan 129.55 13-Mar-06 2.86 17.62 21.67 14.09
Union Value Fund-Reg(G) 27.65 05-Dec-18 0.91 17.28 21.29 16.40
Bandhan Value Fund-Reg(G) 144.61 07-Mar-08 -2.33 17.16 27.92 16.54
Groww Value Fund-Reg(G) 26.87 07-Sep-15 4.79 15.99 19.09 10.45
LIC MF Value Fund-Reg(G) 23.19 20-Aug-18 -6.04 13.30 18.82 12.79
Baroda BNP Paribas Value Fund-Reg(G) 13.46 07-Jun-23 -8.62 NA NA 14.52
Mahindra Manulife Value Fund-Reg(G) 11.04 03-Mar-25 NA NA NA 10.40
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