| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund(G) | 1,607,078.63 Lakhs. | 5 | 145.76 | 4.71% | 2.64% | 5.32% |
| L&T India Value Fund-Reg(G) | 636,239.75 Lakhs. | 3 | 34.88 | 1.45% | -0.16% | 7.12% |
| Tata Equity P/E Fund(G) | 446,504.15 Lakhs. | 3 | 132.39 | -0.50% | 0.15% | 9.54% |
| UTI Value Opp Fund-Reg(G) | 440,569.43 Lakhs. | 5 | 62.09 | 3.27% | 4.19% | 6.27% |
| HDFC Capital Builder Value Fund(G) | 389,769.97 Lakhs. | 3 | 266.55 | -3.48% | 0.14% | 6.57% |
IDFC Sterling Value Fund-Reg(D) is from the house of IDFC Asset Management Company Private Limited. It belongs to the Equity: Mid & Small Cap