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MF Trends
 
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 23-11-20
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
UTI Value Opp Fund-Reg(G) 71.16 21-Jul-05 13.56 7.15 9.45 13.63
ICICI Pru Value Discovery Fund(G) 162.09 16-Aug-04 14.56 4.21 7.23 18.66
Nippon India Value Fund(G) 80.37 08-Jun-05 8.64 2.92 8.30 14.42
JM Value Fund(G) 35.31 02-Jun-97 6.13 2.46 11.36 15.32
Quantum Long Term Equity Value Fund(G)-Direct Plan 56.87 13-Mar-06 7.61 2.28 8.35 12.54
Tata Equity P/E Fund(G) 146.04 30-Jun-04 6.62 2.07 11.30 17.75
L&T India Value Fund-Reg(G) 38.71 08-Jan-10 9.18 0.77 9.20 13.24
HDFC Capital Builder Value Fund(G) 298.17 10-Feb-94 5.33 0.66 8.32 13.49
Indiabulls Value Fund-Reg(G) 12.78 07-Sep-15 11.03 -2.05 4.52 4.82
IDFC Sterling Value Fund-Reg(G) 50.14 07-Mar-08 7.02 -3.64 7.51 13.51
Aditya Birla SL Pure Value Fund(G) 49.13 27-Mar-08 5.61 -8.73 5.07 13.39
IDBI Long Term Value Fund-Reg(G) 11.07 20-Aug-18 7.48 NA NA 4.59
Union Value Discovery Fund-Reg(G) 11.69 05-Dec-18 9.56 NA NA 8.25
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