Category Returns

Category Returns

Category
GO
Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
IDFC Sterling Value Fund-Reg(G)81.6507-Mar-081.526.2519.81101.7514.1016.7016.94BUYSIP
Templeton India Value Fund(G)365.7505-Sep-031.042.4416.3878.6611.0212.8517.41BUYSIP
Aditya Birla SL Pure Value Fund(G)71.0327-Mar-082.164.6213.9771.426.989.4115.80BUYSIP
Nippon India Value Fund(G)115.4108-Jun-052.004.9418.3167.0015.9915.0616.33BUYSIP
JM Value Fund(G)48.5702-Jun-972.265.3415.6262.7514.1114.3316.37BUYSIP
L&T India Value Fund-Reg(G)54.0808-Jan-102.204.9016.4461.7613.3614.1015.69BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)74.3813-Mar-062.583.2512.1558.3911.3310.6813.70BUYSIP
UTI Value Opp Fund-Reg(G)95.9221-Jul-052.364.2414.8957.4415.2914.0415.12BUYSIP
HDFC Capital Builder Value Fund(G)405.0210-Feb-942.114.4415.8156.6510.0913.1714.39BUYSIP
IDBI Long Term Value Fund-Reg(G)15.0620-Aug-181.834.0813.8355.10NANA14.83BUYSIP
ICICI Pru Value Discovery Fund(G)224.9716-Aug-042.743.9711.8655.0014.7012.6220.12BUYSIP
Union Value Discovery Fund-Reg(G)15.7605-Dec-182.544.9317.2652.12NANA18.59BUYSIP
Indiabulls Value Fund-Reg(G)16.1307-Sep-150.833.0013.2949.417.958.358.42BUYSIP
Tata Equity P/E Fund(G)183.7130-Jun-042.893.9013.1042.168.8312.8818.54BUYSIP
DSP Value Fund-Reg(G)12.8810-Dec-200.542.5011.46NANANA28.82BUYSIP
ITI Value Fund-Reg(G)10.0114-Jun-212.690.17NANANANA0.14BUYSIP

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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