Category Returns

Category Returns

Category
GO
Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
ICICI Pru Value Discovery Fund(G)245.3216-Aug-042.72-5.65-2.8119.1919.1012.7419.73BUYSIP
IDFC Sterling Value Fund-Reg(G)84.0507-Mar-082.88-7.02-4.1318.2518.5112.3116.16BUYSIP
Templeton India Value Fund(G)384.6305-Sep-032.90-7.04-3.9617.7015.449.9516.93BUYSIP
Nippon India Value Fund(G)113.2608-Jun-053.10-7.32-5.8712.3015.0611.6815.39BUYSIP
Union Value Discovery Fund-Reg(G)15.4905-Dec-183.13-6.86-5.8911.8413.50NA13.49BUYSIP
L&T India Value Fund-Reg(G)53.4208-Jan-103.51-6.68-5.9211.8214.089.5814.51BUYSIP
Tata Equity P/E Fund(G)186.0330-Jun-043.54-4.78-3.2411.4011.418.7317.74BUYSIP
HDFC Capital Builder Value Fund(G)396.6510-Feb-942.26-7.58-7.169.9610.459.4213.88BUYSIP
Indiabulls Value Fund-Reg(G)15.8407-Sep-152.43-5.27-6.499.9310.313.757.10BUYSIP
UTI Value Opp Fund-Reg(G)91.6321-Jul-052.30-6.06-6.957.7314.5311.6814.06BUYSIP
JM Value Fund(G)46.3102-Jun-972.25-6.92-9.027.0813.169.9115.60BUYSIP
IDBI Long Term Value Fund-Reg(G)14.5020-Aug-182.26-7.29-7.477.0111.85NA10.41BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)71.4113-Mar-062.44-3.85-3.924.168.767.4012.71BUYSIP
DSP Value Fund-Reg(G)12.1810-Dec-202.54-5.95-4.733.45NANA14.66BUYSIP
Aditya Birla SL Pure Value Fund(G)66.2427-Mar-084.11-9.36-5.873.039.334.5314.29BUYSIP
ITI Value Fund-Reg(G)8.9614-Jun-213.31-4.98-5.75NANANA-10.35BUYSIP
Canara Rob Value Fund-Reg(G)9.8903-Sep-213.67-4.72-3.79NANANA-1.10BUYSIP
Axis Value Fund-Reg(G)9.1522-Sep-211.67-7.95-7.85NANANA-8.50BUYSIP
Quant Value Fund-Reg(G)9.9330-Nov-217.37-9.19-1.90NANANA-0.71BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974