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)126.6416-Aug-043.266.86-3.05-13.39-1.451.8817.44BUYSIP
UTI Value Opp Fund-Reg(G)53.1321-Jul-054.851.92-14.98-13.920.231.6411.89BUYSIP
Tata Equity P/E Fund(G)112.6630-Jun-045.481.58-11.74-17.24-2.344.5416.42BUYSIP
Union Value Discovery Fund-Reg(G)8.9105-Dec-185.821.25-10.09-17.27NANA-7.49BUYSIP
JM Value Fund(G)26.2702-Jun-975.501.00-19.42-19.02-3.663.9914.19BUYSIP
IDBI Long Term Value Fund-Reg(G)8.5020-Aug-183.66-0.82-15.42-19.58NANA-8.75BUYSIP
Indiabulls Value Fund-Reg(G)9.5807-Sep-154.19-0.93-14.64-19.90-9.63NA-0.91BUYSIP
Nippon India Value Fund(G)58.6808-Jun-055.370.24-18.04-22.57-2.752.0812.54BUYSIP
L&T India Value Fund-Reg(G)28.3308-Jan-104.550.74-17.88-22.99-5.413.3710.54BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)41.4713-Mar-065.091.72-14.11-25.73-5.961.3310.30BUYSIP
HDFC Capital Builder Value Fund(G)220.8610-Feb-945.100.55-16.91-26.74-4.361.9312.47BUYSIP
Templeton India Value Fund(G)180.6505-Sep-036.581.93-17.93-29.30-8.78-0.4513.85BUYSIP
Aditya Birla SL Pure Value Fund(G)36.1127-Mar-082.79-0.84-15.06-30.90-11.36-0.6711.12BUYSIP
IDFC Sterling Value Fund-Reg(G)33.4407-Mar-084.93-0.80-27.37-36.01-10.44-1.3910.37BUYSIP

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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