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Category Returns  
Scheme Name
 
NAV Rs. As
On 06-10-22
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
IDFC Sterling Value Fund-Reg(G) 91.97 07-Mar-08 7.66 27.13 11.64 16.42
ICICI Pru Value Discovery Fund(G) 262.25 16-Aug-04 5.90 24.35 13.80 19.72
Nippon India Value Fund(G) 125.31 08-Jun-05 1.87 21.04 12.29 15.70
L&T India Value Fund-Reg(G) 57.89 08-Jan-10 0.35 20.08 10.06 14.77
UTI Value Opp Fund-Reg(G) 101.57 21-Jul-05 1.53 20.06 12.74 14.41
Union Value Discovery Fund-Reg(G) 17.08 05-Dec-18 1.30 19.88 NA 14.97
HDFC Capital Builder Value Fund(G) 438.08 10-Feb-94 1.87 17.70 9.92 14.08
Aditya Birla SL Pure Value Fund(G) 72.19 27-Mar-08 -2.33 17.66 3.46 14.57
JM Value Fund(G) 50.78 02-Jun-97 -0.87 17.16 9.15 15.76
IDBI Long Term Value Fund-Reg(G) 15.74 20-Aug-18 -1.63 16.74 NA 11.60
Tata Equity P/E Fund(G) 203.02 30-Jun-04 2.73 16.03 8.58 17.90
Quantum Long Term Equity Value Fund(G)-Direct Plan 78.51 13-Mar-06 0.76 15.91 8.89 13.24
Indiabulls Value Fund-Reg(G) 16.84 07-Sep-15 -0.99 15.21 5.29 7.63
DSP Value Fund-Reg(G) 12.98 10-Dec-20 -1.80 NA NA 15.41
ITI Value Fund-Reg(G) 9.87 14-Jun-21 -6.52 NA NA -0.95
Canara Rob Value Fund-Reg(G) 11.06 03-Sep-21 9.40 NA NA 9.68
Axis Value Fund-Reg(G) 10.04 22-Sep-21 -0.40 NA NA 0.39
Quant Value Fund-Reg(G) 10.76 30-Nov-21 NA NA NA 7.58
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