Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
UTI Value Opp Fund-Reg(G)84.2421-Jul-2005-0.5113.2836.0137.3713.6114.9014.59
ICICI Pru Value Discovery Fund(G)196.4416-Aug-20041.0114.9034.9151.1711.7513.4919.69
Nippon India Value Fund(G)98.4908-Jun-20052.0517.1838.1340.7411.1416.0915.62
JM Value Fund(G)42.7002-Jun-1997-0.2315.7740.2133.3110.8018.0916.05
Quantum Long Term Equity Value Fund(G)-Direct Plan67.6413-Mar-2006-0.7013.8939.3542.079.3612.8713.59
L&T India Value Fund-Reg(G)46.1608-Jan-20100.8015.0135.3836.638.1515.0014.68
HDFC Capital Builder Value Fund(G)357.7310-Feb-19940.5814.6835.8839.737.4614.2414.10
Tata Equity P/E Fund(G)167.6230-Jun-20040.1011.2429.5034.887.3916.6018.39
IDFC Sterling Value Fund-Reg(G)65.4807-Mar-20085.9522.0051.3646.296.2515.9315.54
Indiabulls Value Fund-Reg(G)14.4607-Sep-20150.399.2428.4531.282.989.486.93
Aditya Birla SL Pure Value Fund(G)60.5327-Mar-20083.3715.2537.2444.95-0.6310.5514.91
IDBI Long Term Value Fund-Reg(G)13.3520-Aug-20183.2516.8035.8134.58NANA11.99
Union Value Discovery Fund-Reg(G)14.0305-Dec-20180.6514.5333.1145.24NANA16.18
DSP Value Fund-Reg(G)10.9810-Dec-20200.14NANANANANA9.80

Return Calculator

MARKET STATS As on 08/03/2021 As on 08/03/2021

14956.20 (0.12) 50441.07 (0.07)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
BEML1416.00236.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
Castex Technologies0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY