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)84.0707-Mar-081.31-3.771.8558.0919.7418.0516.74BUYSIP
Templeton India Value Fund(G)389.1105-Sep-03-0.53-5.753.0147.1217.9313.5917.46BUYSIP
Nippon India Value Fund(G)118.1108-Jun-05-0.36-6.28-1.0041.6219.9017.0316.13BUYSIP
L&T India Value Fund-Reg(G)55.4808-Jan-100.51-6.26-1.3339.1918.2414.5415.46BUYSIP
ICICI Pru Value Discovery Fund(G)235.1916-Aug-04-1.13-5.011.4938.5819.9514.3220.00BUYSIP
JM Value Fund(G)50.1002-Jun-970.43-5.85-0.0136.7119.9116.2416.28BUYSIP
HDFC Capital Builder Value Fund(G)422.0710-Feb-940.11-5.36-0.2936.3815.0314.7314.38BUYSIP
Aditya Birla SL Pure Value Fund(G)70.2927-Mar-080.92-6.40-2.7535.0912.329.7415.29BUYSIP
IDBI Long Term Value Fund-Reg(G)15.3420-Aug-18NA-6.06-1.9834.6815.24NA13.85BUYSIP
Union Value Discovery Fund-Reg(G)16.2005-Dec-18-0.31-6.41-1.5233.3317.41NA17.41BUYSIP
UTI Value Opp Fund-Reg(G)97.2521-Jul-05-0.46-5.04-2.5831.4919.9315.9814.89BUYSIP
Tata Equity P/E Fund(G)193.8330-Jun-04-0.06-4.070.5329.8715.4213.8318.52BUYSIP
Indiabulls Value Fund-Reg(G)16.7507-Sep-15-0.41-5.27-0.5127.4713.369.268.60BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)73.8413-Mar-06-0.11-6.19-3.5027.1112.0710.7813.34BUYSIP
DSP Value Fund-Reg(G)12.8910-Dec-20-0.54-3.23-3.51NANANA28.89BUYSIP
ITI Value Fund-Reg(G)9.7914-Jun-21-0.37-6.74-3.77NANANA-2.05BUYSIP
Canara Rob Value Fund-Reg(G)9.9803-Sep-210.81-5.13-0.20NANANA-0.20BUYSIP
Axis Value Fund-Reg(G)10.1622-Sep-210.69-2.96NANANANA1.60BUYSIP

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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