Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Tata Equity P/E Fund(G)126.3430-Jun-2004-2.74-5.250.97-12.167.3911.2318.22
HDFC Capital Builder Value Fund(G)263.7610-Feb-1994-5.20-9.48-4.04-14.126.308.5013.65
L&T India Value Fund-Reg(G)32.7808-Jan-2010-6.14-8.16-0.57-13.135.5010.7313.13
JM Value Fund(G)29.3802-Jun-1997-3.55-7.18-0.32-11.575.419.6415.30
Reliance Value Fund(G)67.2908-Jun-2005-6.58-8.550.43-10.775.328.7214.36
UTI Value Opp Fund-Reg(G)56.8821-Jul-2005-3.99-5.510.06-10.454.635.2213.13
IDFC Sterling Value Fund-Reg(G)43.8207-Mar-2008-7.14-12.31-5.72-20.494.617.8113.76
Quantum Long Term Equity Value Fund(G)-Direct Plan51.3713-Mar-2006-4.73-6.65-2.38-6.364.207.3712.94
ICICI Pru Value Discovery Fund(G)133.9116-Aug-2004-5.78-6.45-0.84-11.802.436.8118.85
Indiabulls Value Fund-Reg(G)10.7207-Sep-2015-3.65-8.24-3.35-16.95-0.78NA1.78
Aditya Birla SL Pure Value Fund(G)43.9127-Mar-2008-8.05-12.60-6.27-24.76-1.375.9313.85
IDBI Long Term Value Fund-Reg(G)9.7120-Aug-2018-4.15-5.64-2.22-2.90NANA-2.89
Union Value Discovery Fund-Reg(G)9.6505-Dec-2018-5.21-7.74-1.63NANANA-3.50

Return Calculator

MARKET STATS As on 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY