Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
UTI Value Opp Fund-Reg(G)85.4421-Jul-20053.2516.7834.1935.1113.3415.2314.71
ICICI Pru Value Discovery Fund(G)198.6016-Aug-20045.0118.4932.0750.1711.4413.7919.78
Nippon India Value Fund(G)99.7508-Jun-20056.3220.5636.6238.8210.8516.5515.73
JM Value Fund(G)43.5302-Jun-19974.6919.9539.3832.5210.3418.5816.15
Quantum Long Term Equity Value Fund(G)-Direct Plan68.9613-Mar-20063.6717.4238.5340.399.3013.3413.75
L&T India Value Fund-Reg(G)46.9408-Jan-20104.9818.4833.9534.337.6515.5714.87
HDFC Capital Builder Value Fund(G)363.8510-Feb-19944.1718.8834.7036.247.2814.7514.18
Tata Equity P/E Fund(G)170.4530-Jun-20043.9114.6229.4032.617.2117.0118.52
IDFC Sterling Value Fund-Reg(G)66.0107-Mar-200810.9425.3348.2042.235.5016.1515.63
Indiabulls Value Fund-Reg(G)14.6607-Sep-20154.3812.4426.8029.582.289.897.22
Aditya Birla SL Pure Value Fund(G)61.7027-Mar-20087.5019.2434.8242.91-1.1511.4215.10
IDBI Long Term Value Fund-Reg(G)13.5220-Aug-20187.6419.6534.8032.94NANA12.62
Union Value Discovery Fund-Reg(G)14.2805-Dec-20185.0018.8032.2242.80NANA17.21
DSP Value Fund-Reg(G)11.0710-Dec-20202.60NANANANANA10.68

Return Calculator

MARKET STATS As on 04/03/2021 As on 04/03/2021

15155.85 (-0.59) 51194.05 (-0.49)

TOP GAINERS

Company Price Change Gain (%)
JIK Industries0.300.0520.00
Welspun Enterprises115.2019.2020.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Impex Ferro Tech0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY