Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
UTI Value Opp Fund-Reg(G)60.9021-Jul-2005-4.387.1535.800.923.585.9112.63
ICICI Pru Value Discovery Fund(G)144.2816-Aug-2004-3.987.9342.794.292.115.3118.01
Nippon India Value Fund(G)69.9708-Jun-2005-4.589.4436.47-3.360.685.8813.55
Tata Equity P/E Fund(G)130.2430-Jun-2004-1.748.2938.20-2.12-0.269.4217.11
HDFC Capital Builder Value Fund(G)261.9110-Feb-1994-3.1210.5143.64-5.51-0.386.2013.03
L&T India Value Fund-Reg(G)34.1408-Jan-2010-2.9811.3640.90-0.63-0.986.8412.14
Quantum Long Term Equity Value Fund(G)-Direct Plan48.0813-Mar-2006-3.539.0535.51-7.49-1.715.8411.40
JM Value Fund(G)29.4402-Jun-1997-5.933.5225.06-8.37-2.367.8014.54
Indiabulls Value Fund-Reg(G)10.9107-Sep-2015-5.417.0429.50-2.34-5.241.341.73
IDFC Sterling Value Fund-Reg(G)43.3507-Mar-2008-4.1613.6948.92-6.97-5.734.6912.39
Aditya Birla SL Pure Value Fund(G)43.3827-Mar-2008-3.8410.3941.14-5.89-8.992.9212.45
IDBI Long Term Value Fund-Reg(G)9.7320-Aug-2018-4.046.6933.65-4.04NANA-1.29
Union Value Discovery Fund-Reg(G)10.2505-Dec-2018-5.186.9938.701.49NANA1.37

Return Calculator

MARKET STATS As on 25/09/2020 As on 25/09/2020

11050.25 (2.26) 37388.66 (2.28)

TOP GAINERS

Company Price Change Gain (%)
KSS0.250.0525.00
Thangamayil Jeweller421.2563.7517.83

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Diligent Media Corpn0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY