Category Returns

Category Returns

Category
GO
Scheme Name  NAV() Inception Date 1W(%)  1M(%)  3M(%)  1Y(%)  3Y(%)  5Y(%)  Since Inception(%)
JM Value Fund(G)33.3602-Jun-97-0.383.9113.5812.9811.0310.6315.79BUYSIP
UTI Value Opp Fund-Reg(G)61.9021-Jul-05-0.935.018.988.499.285.3013.57BUYSIP
Tata Equity P/E Fund(G)135.9830-Jun-04-0.574.258.376.829.6410.5618.49BUYSIP
Nippon India Value Fund(G)73.3508-Jun-05-1.103.468.636.059.768.3314.80BUYSIP
L&T India Value Fund-Reg(G)35.4808-Jan-10-0.675.365.503.357.3410.3813.73BUYSIP
IDBI Long Term Value Fund-Reg(G)10.2420-Aug-18-1.063.854.811.99NANA1.94BUYSIP
HDFC Capital Builder Value Fund(G)279.0710-Feb-94-1.354.175.530.348.237.8213.77BUYSIP
Templeton India Value Fund(G)237.6505-Sep-03-2.115.686.830.254.225.0716.30BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)52.5113-Mar-06-1.724.562.62-0.946.156.5212.66BUYSIP
ICICI Pru Value Discovery Fund(G)139.8716-Aug-04-1.352.284.29-1.614.915.9418.88BUYSIP
Indiabulls Value Fund-Reg(G)11.4907-Sep-15-0.464.047.59-4.761.81NA3.37BUYSIP
IDFC Sterling Value Fund-Reg(G)46.6907-Mar-080.395.305.32-5.896.946.8914.09BUYSIP
Aditya Birla SL Pure Value Fund(G)46.7727-Mar-08-1.445.103.24-10.041.275.5214.18BUYSIP
Union Value Discovery Fund-Reg(G)10.5205-Dec-18-1.414.479.24NANANA5.20BUYSIP

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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