Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Tata Equity P/E Fund(G)127.7130-Jun-2004-4.12-0.132.96-9.438.3512.5318.32
HDFC Capital Builder Value Fund(G)267.8410-Feb-1994-6.13-5.03-1.43-11.407.349.4513.73
L&T India Value Fund-Reg(G)33.2508-Jan-2010-7.05-3.011.85-10.396.7811.9513.32
JM Value Fund(G)29.8602-Jun-1997-4.38-1.752.86-8.686.4510.8615.40
Reliance Value Fund(G)68.2208-Jun-2005-7.82-4.202.93-7.536.449.6814.48
IDFC Sterling Value Fund-Reg(G)44.6907-Mar-2008-8.55-7.68-2.25-17.506.109.1213.97
Quantum Long Term Equity Value Fund(G)-Direct Plan52.0213-Mar-2006-5.93-2.980.15-4.025.238.0413.06
UTI Value Opp Fund-Reg(G)57.3921-Jul-2005-5.34-2.151.68-8.885.185.8913.21
ICICI Pru Value Discovery Fund(G)134.9516-Aug-2004-7.04-3.720.88-9.873.117.6818.93
Indiabulls Value Fund-Reg(G)10.8607-Sep-2015-5.60-3.26-1.37-14.520.56NA2.12
Aditya Birla SL Pure Value Fund(G)44.7327-Mar-2008-8.42-7.00-2.94-21.640.036.9814.05
IDBI Long Term Value Fund-Reg(G)9.8620-Aug-2018-4.92-1.20-0.10NANANA-1.40
Union Value Discovery Fund-Reg(G)9.7505-Dec-2018-6.70-4.220.83NANANA-2.50

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY