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Mutual Fund

Mutual Fund

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Scheme Name

NAV Rs. As
On 05-01-24

Inception
Date

1 Year
%

3 Year
%

5 Year
%

Since Inception

Bandhan Sterling Value Fund-Reg(G)

124.82

07-Mar-08

33.59

30.12

20.16

17.28

JM Value Fund(G)

83.11

02-Jun-97

52.11

28.72

22.98

17.12

ICICI Pru Value Discovery Fund(G)

369.48

16-Aug-04

32.24

27.18

21.52

20.45

Nippon India Value Fund(G)

184.02

08-Jun-05

44.22

27.07

21.20

16.96

HSBC Value Fund-Reg(G)

86.29

08-Jan-10

41.13

26.80

20.42

16.64

Aditya Birla SL Pure Value Fund(G)

108.16

27-Mar-08

45.24

25.22

16.13

16.28

Tata Equity P/E Fund(G)

291.87

30-Jun-04

39.20

22.44

17.78

18.85

Union Value Discovery Fund-Reg(G)

23.60

05-Dec-18

34.01

22.40

18.38

18.39

HDFC Capital Builder Value Fund(G)

595.60

10-Feb-94

31.54

21.83

16.04

14.62

LIC MF Long Term Value Fund-Reg(G)

20.48

20-Aug-18

24.55

19.53

15.16

14.25

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ADINATH STOCK BROKING PVT LTD :

SEBI REGISTRATION NUMBERS : Bombay Stock Exchange(BSE): CASH -INZ000204337 & DERIVATIVE -INZ000204337 Member ID-3175 National Stock Exchange(NSE): CASH- INZ000204337 & DERIVATIVES -INZ000204337 Member ID-12805 MCX-SX Stock Exchange(MCX-SX): Currency Derivative : INZ000204337 Member ID-44400 United Stock Exchange(USE): Currency Derivative: Central Depository Services Ltd(CDSL)- IN -DP-452/2008 DP ID 12055200

ADINATH COMMODITIES :

COMMODITIES SEBI REGISTRATION NUMBERS : INZ000042629 MultiCommodity Exchange Ltd (MCX):Member ID -10140 National Commodity and Derivatives Exchange Ltd (NCDEX):Member ID -00622.

ATTENTION INVESTORS :

"Prevent unauthorised transactions in your Broking & demat account--> Update your mobile numbers/email IDs with your stock brokers & depository participate. Receive information of your transactions directly from Exchange & CDSL on your mobile/email at the end of the day......................Issued in the interest of Investors"

ATTENTION INVESTORS :

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

ATTENTION INVESTORS :

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

ATTENTION INVESTORS :

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. 3. Pay 20% upfront margin of the transaction value to trade in cash market segment 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. "Issued in the interest of Investors"

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