Co-Partners
Associate Partners
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 24-May-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Series 15 - Direct Plan - GrowthValue Fund | - | 611.19 | 4.11% | 1.33% | 11.23% | 8.89% | 0.53% | 13.00% | - | - | - | - |
| ICICI Prudential Value Fund - Series 15 - GrowthValue Fund | - | 611.19 | 4.14% | 1.28% | 11.04% | 8.33% | 0.45% | 11.49% | - | - | - | - |
| ICICI Prudential Value Fund - Series 16 - GrowthValue Fund | - | 618.37 | 4.78% | 1.36% | 10.26% | 7.09% | 1.73% | 10.04% | - | - | - | - |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - GrowthValue Fund | - | 293.72 | 5.37% | 2.98% | 13.96% | 12.21% | 2.98% | 9.77% | 9.39% | - | - | - |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund | - | 1,912.29 | 3.09% | 0.28% | 9.88% | 6.27% | -0.56% | 9.65% | - | - | - | - |
| ICICI Prudential Value Fund - Series 9 - GrowthValue Fund | - | 293.72 | 5.43% | 2.89% | 13.77% | 11.88% | 2.97% | 9.11% | 8.46% | - | - | - |
| Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 3 | 968.02 | 3.64% | -0.37% | 5.92% | 7.34% | 0.20% | 8.33% | 6.92% | 12.95% | 10.91% | 16.03% |
| Quantum Long Term Equity Value Fund - GrowthValue Fund | - | 968.02 | 3.62% | -0.43% | 5.78% | 7.16% | 0.11% | 8.06% | 6.68% | - | - | - |
| ICICI Prudential Value Fund - Series 19 - GrowthValue Fund | - | 1,912.29 | 3.06% | 0.19% | 9.43% | 5.45% | -0.76% | 7.85% | - | - | - | - |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - GrowthValue Fund | - | 542.52 | 1.93% | 0.27% | 8.50% | 7.03% | 0.82% | 7.14% | - | - | - | - |
| Reliance Value Fund - Direct Plan - GrowthValue Fund | 4 | 3,211.99 | 5.41% | 2.10% | 12.42% | 10.27% | 1.61% | 5.79% | 10.27% | 16.77% | 14.06% | - |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 3 | 4,550.52 | 3.84% | -0.31% | 7.97% | 9.00% | -0.64% | 5.73% | 9.48% | 12.63% | 9.89% | - |
| ICICI Prudential Value Fund - Series 11 - Direct Plan - GrowthValue Fund | - | 140.15 | 4.89% | 3.54% | 11.62% | 8.70% | 3.79% | 5.67% | 11.08% | - | - | - |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund | - | 196.78 | 2.72% | 0.74% | 8.09% | 8.09% | 0.27% | 5.59% | - | - | - | - |
| JM Value Fund - (Direct) - GrowthValue Fund | 4 | 131.42 | 4.45% | -0.04% | 9.32% | 10.29% | -0.69% | 5.55% | 7.17% | 18.10% | 15.08% | - |
| ICICI Prudential Value Fund - Series 14 - GrowthValue Fund | - | 542.52 | 1.90% | 0.28% | 8.28% | 6.24% | 0.75% | 5.41% | - | - | - | - |
| HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 4 | 4,539.98 | 4.88% | 0.02% | 8.96% | 8.10% | -1.15% | 5.40% | 11.47% | 16.94% | 14.28% | - |
| Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund | - | 100.78 | 7.27% | 1.18% | 9.48% | 4.55% | -1.10% | 5.14% | - | - | - | - |
| Reliance Value Fund - GrowthValue Fund | 4 | 3,211.99 | 5.39% | 2.05% | 12.24% | 9.91% | 1.52% | 5.10% | 9.47% | 15.88% | 13.19% | 14.10% |
| UTI Value Opportunities Fund - GrowthValue Fund | 3 | 4,550.52 | 3.83% | -0.36% | 7.79% | 8.62% | -0.74% | 4.96% | 8.66% | 11.80% | 9.07% | 12.99% |
| JM Value Fund - GrowthValue Fund | 4 | 131.42 | 4.43% | -0.09% | 9.15% | 9.93% | -0.79% | 4.87% | 6.48% | 16.91% | 13.76% | 7.77% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 2 | 16,502.61 | 3.52% | -0.66% | 7.45% | 4.85% | -0.32% | 4.54% | 6.16% | 11.25% | 12.62% | - |
| ICICI Prudential Value Fund - Series 11 - GrowthValue Fund | - | 140.15 | 4.88% | 3.49% | 11.34% | 8.06% | 3.74% | 4.35% | 9.61% | - | - | - |
| HDFC Capital Builder Value Fund - GrowthValue Fund | 4 | 4,539.98 | 4.86% | -0.08% | 8.64% | 7.43% | -1.33% | 3.98% | 10.12% | 15.55% | 13.13% | 16.50% |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 2 | 16,502.61 | 3.50% | -0.72% | 7.26% | 4.47% | -0.42% | 3.72% | 5.21% | 10.13% | 11.48% | 19.06% |
| Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund | - | 100.78 | 7.26% | 1.13% | 9.18% | 3.81% | -1.20% | 3.50% | - | - | - | - |
| L&T India Value Fund - Direct Plan - GrowthValue Fund | 3 | 8,233.67 | 5.79% | 2.28% | 11.14% | 8.15% | 1.44% | 2.62% | 6.73% | 16.38% | 17.20% | - |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund | - | 510.98 | 1.93% | 0.30% | 8.44% | 6.48% | 0.50% | 2.35% | - | - | - | - |
| L&T India Value Fund - GrowthValue Fund | 3 | 8,233.67 | 5.76% | 2.20% | 10.84% | 7.58% | 1.29% | 1.66% | 5.77% | 15.37% | 16.22% | - |
| ICICI Prudential Value Fund - Series 20 - GrowthValue Fund | - | 510.98 | 1.86% | 0.20% | 8.23% | 5.91% | 0.41% | 1.23% | - | - | - | - |
| Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 3 | 5,463.87 | 4.92% | 1.28% | 9.46% | 8.19% | 0.79% | 1.18% | 8.06% | 18.89% | 16.26% | - |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - GrowthValue Fund | - | 143.77 | 1.82% | -0.09% | 7.50% | 3.16% | 0.34% | -0.09% | 0.95% | - | - | - |
| Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 3 | 5,463.87 | 4.90% | 1.16% | 8.87% | 7.29% | 0.57% | -0.17% | 6.82% | 17.68% | 15.24% | 16.40% |
| Templeton India Value Fund - Direct - GrowthValue Fund | 3 | 552.55 | 4.85% | -1.64% | 7.11% | 7.05% | -2.17% | -0.70% | 5.28% | 13.13% | 11.58% | - |
| ICICI Prudential Value Fund - Series 10 - GrowthValue Fund | - | 143.77 | 1.79% | -0.18% | 7.16% | 2.52% | 0.18% | -1.30% | -0.44% | - | - | - |
| Templeton India Value Fund - GrowthValue Fund | 3 | 552.55 | 4.83% | -1.70% | 6.89% | 6.62% | -2.29% | -1.47% | 4.46% | 12.27% | 10.78% | 12.57% |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 3 | 3,200.05 | 5.77% | 0.17% | 10.55% | 3.88% | -1.02% | -5.34% | 7.62% | 16.52% | 15.09% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 3 | 3,200.05 | 5.75% | 0.06% | 10.19% | 3.27% | -1.21% | -6.39% | 6.39% | 15.28% | 14.00% | 17.42% |
| Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 2 | 4,404.13 | 6.93% | 2.18% | 10.39% | 3.01% | -0.62% | -10.75% | 2.51% | 12.16% | 10.94% | - |
| Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 2 | 4,404.13 | 6.90% | 2.08% | 10.03% | 2.39% | -0.81% | -11.79% | 1.26% | 10.89% | 9.77% | 17.42% |
| IDBI Long Term Value Fund - GrowthValue Fund | - | 160.21 | 4.37% | 1.64% | 5.63% | 4.68% | 0.67% | - | - | - | - | - |
| IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | - | 160.21 | 4.39% | 1.71% | 6.16% | 5.74% | 0.94% | - | - | - | - | - |
| Union Value Discovery Fund - GrowthValue Fund | - | 149.72 | 4.18% | 0.47% | 8.29% | - | 0.47% | - | - | - | - | - |
| Union Value Discovery Fund - Direct Plan - GrowthValue Fund | - | 149.72 | 4.26% | 0.56% | 8.58% | - | 0.65% | - | - | - | - | - |
| Tata Value Fund - Series 1 - GrowthValue Fund | - | 751.20 | 3.07% | 0.47% | 7.63% | 6.89% | 0.82% | - | - | - | - | - |
| Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund | - | 751.20 | 3.10% | 0.59% | 8.29% | 8.02% | 1.04% | - | - | - | - | - |
| Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund | - | 261.89 | 3.11% | 1.17% | 8.40% | 6.29% | 1.24% | - | - | - | - | - |
| Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund | - | 261.89 | 3.14% | 1.30% | 9.16% | 7.56% | 1.46% | - | - | - | - | - |
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