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)162.1716-Aug-041.929.287.7814.404.127.2118.65BUYSIP
UTI Value Opp Fund-Reg(G)71.4421-Jul-051.7810.6611.9512.617.069.5213.65BUYSIP
Indiabulls Value Fund-Reg(G)12.7907-Sep-151.6812.3310.2510.51-2.034.404.82BUYSIP
Union Value Discovery Fund-Reg(G)11.7505-Dec-181.219.308.399.71NANA8.49BUYSIP
Nippon India Value Fund(G)80.8908-Jun-051.6110.7510.118.652.878.5514.46BUYSIP
L&T India Value Fund-Reg(G)38.7008-Jan-101.429.749.498.440.678.9913.23BUYSIP
IDBI Long Term Value Fund-Reg(G)11.0820-Aug-181.098.208.957.36NANA4.62BUYSIP
IDFC Sterling Value Fund-Reg(G)50.5307-Mar-082.5411.5011.107.31-3.777.6613.57BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)56.5713-Mar-062.1310.3813.877.082.058.0212.28BUYSIP
JM Value Fund(G)35.5702-Jun-971.7913.2013.266.242.6711.4315.35BUYSIP
Aditya Birla SL Pure Value Fund(G)49.6527-Mar-082.8411.719.246.17-8.424.9913.47BUYSIP
Tata Equity P/E Fund(G)145.9630-Jun-041.056.539.565.771.9211.0817.73BUYSIP
Templeton India Value Fund(G)252.8705-Sep-033.2914.6913.745.12-2.576.2615.66BUYSIP
HDFC Capital Builder Value Fund(G)299.1810-Feb-941.509.0510.094.700.568.2413.50BUYSIP

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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