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)191.0816-Aug-04-1.994.8317.8935.659.7713.8419.53BUYSIP
Templeton India Value Fund(G)318.9905-Sep-03-1.5110.4628.3633.575.8614.5216.97BUYSIP
Union Value Discovery Fund-Reg(G)13.7205-Dec-18-3.045.3017.3727.99NANA15.30BUYSIP
IDFC Sterling Value Fund-Reg(G)62.7807-Mar-08-1.0210.3925.2126.474.1915.9815.21BUYSIP
Aditya Birla SL Pure Value Fund(G)58.5127-Mar-08-2.025.6819.0826.36-2.8411.5214.65BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)65.7713-Mar-06-3.584.3617.0526.217.6213.0513.21BUYSIP
Nippon India Value Fund(G)95.6808-Jun-05-2.536.0519.0524.569.3616.2015.45BUYSIP
UTI Value Opp Fund-Reg(G)82.4821-Jul-05-3.203.7215.9123.4211.9015.4514.47BUYSIP
HDFC Capital Builder Value Fund(G)349.5910-Feb-94-3.114.7717.2522.185.8214.9414.03BUYSIP
L&T India Value Fund-Reg(G)45.0408-Jan-10-3.445.1516.3520.916.2315.4514.47BUYSIP
IDBI Long Term Value Fund-Reg(G)12.9620-Aug-18-1.897.3717.0720.78NANA10.86BUYSIP
JM Value Fund(G)42.0602-Jun-97-3.006.8519.1020.469.1819.0016.00BUYSIP
Tata Equity P/E Fund(G)163.6030-Jun-04-3.562.1812.0318.655.9716.9618.26BUYSIP
Indiabulls Value Fund-Reg(G)14.2107-Sep-15-2.424.8911.1518.171.299.876.63BUYSIP
DSP Value Fund-Reg(G)10.7910-Dec-20-1.680.77NANANANA7.85BUYSIP

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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