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Category Returns
Category Returns for Equity - Value Fund
Scheme Name
 
NAV Rs. As
On 28-03-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Bandhan Sterling Value Fund-Reg(G) 132.01 07-Mar-08 48.17 27.60 20.64 17.42
ICICI Pru Value Discovery Fund(G) 394.63 16-Aug-04 47.12 27.53 22.05 20.59
JM Value Fund(G) 85.24 02-Jun-97 62.02 27.07 21.40 17.07
HSBC Value Fund-Reg(G) 91.50 08-Jan-10 55.36 26.88 20.60 16.84
Nippon India Value Fund(G) 190.54 08-Jun-05 61.29 26.02 20.85 16.96
Aditya Birla SL Pure Value Fund(G) 111.75 27-Mar-08 61.64 24.53 16.57 16.27
Tata Equity P/E Fund(G) 301.98 30-Jun-04 51.51 22.97 17.49 18.82
Union Value Fund-Reg(G) 24.30 05-Dec-18 47.63 21.61 18.00 18.18
HDFC Capital Builder Value Fund(G) 614.83 10-Feb-94 44.75 21.19 15.35 14.63
Groww Value Fund-Reg(G) 23.76 07-Sep-15 46.91 19.26 15.02 10.64
DSP Value Fund-Reg(G) 18.17 10-Dec-20 39.68 18.92 NA 19.86
Quantum Long Term Equity Value Fund(G)-Direct Plan 110.19 13-Mar-06 44.66 18.70 14.61 14.21
UTI Value Fund-Reg(G) 135.76 21-Jul-05 40.25 18.43 17.10 14.97
LIC MF Long Term Value Fund-Reg(G) 21.12 20-Aug-18 39.32 18.02 15.27 14.26
ITI Value Fund-Reg(G) 15.22 14-Jun-21 55.04 NA NA 16.25
Canara Rob Value Fund-Reg(G) 15.90 03-Sep-21 44.55 NA NA 19.80
Axis Value Fund-Reg(G) 15.20 22-Sep-21 55.26 NA NA 18.11
Quant Value Fund-Reg(G) 18.36 30-Nov-21 78.28 NA NA 29.85
Baroda BNP Paribas Value Fund-Reg(G) 13.18 07-Jun-23 NA NA NA 31.76
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