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  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
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Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
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  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
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  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
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Solution Oriented

  • Childrens Fund
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Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 24-May-19.

Scheme Name
Plan
Category 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 Direct Plan Value Fund - 611.19 4.11% 1.33% 11.23% 8.89% 0.53% 13.00% - - - -
ICICI Prudential Value Fund - Series 15 - GrowthValue Fund Regular Value Fund - 611.19 4.14% 1.28% 11.04% 8.33% 0.45% 11.49% - - - -
ICICI Prudential Value Fund - Series 16 - GrowthValue Fund Regular Value 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 Direct Plan Value 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 Direct Plan Value Fund - 1,912.29 3.09% 0.28% 9.88% 6.27% -0.56% 9.65% - - - -
ICICI Prudential Value Fund - Series 9 - GrowthValue Fund Regular Value 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 Direct Plan Value 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 Regular Value 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 Regular Value 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 Direct Plan Value Fund - 542.52 1.93% 0.27% 8.50% 7.03% 0.82% 7.14% - - - -
Reliance Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Direct Plan Value 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 Direct Plan Value 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 Direct Plan Value Fund - 196.78 2.72% 0.74% 8.09% 8.09% 0.27% 5.59% - - - -
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value 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 Regular Value Fund - 542.52 1.90% 0.28% 8.28% 6.24% 0.75% 5.41% - - - -
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Direct Plan Value Fund - 100.78 7.27% 1.18% 9.48% 4.55% -1.10% 5.14% - - - -
Reliance Value Fund - GrowthValue Fund Regular Value 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 Regular Value 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 Regular Value 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 Direct Plan Value 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 Regular Value Fund - 140.15 4.88% 3.49% 11.34% 8.06% 3.74% 4.35% 9.61% - - -
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value 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 Regular Value 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 Regular Value Fund - 100.78 7.26% 1.13% 9.18% 3.81% -1.20% 3.50% - - - -
L&T India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Direct Plan Value Fund - 510.98 1.93% 0.30% 8.44% 6.48% 0.50% 2.35% - - - -
L&T India Value Fund - GrowthValue Fund Regular Value 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 Regular Value Fund - 510.98 1.86% 0.20% 8.23% 5.91% 0.41% 1.23% - - - -
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value Fund - 143.77 1.79% -0.18% 7.16% 2.52% 0.18% -1.30% -0.44% - - -
Templeton India Value Fund - GrowthValue Fund Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Regular Value Fund - 160.21 4.37% 1.64% 5.63% 4.68% 0.67% - - - - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 160.21 4.39% 1.71% 6.16% 5.74% 0.94% - - - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund - 149.72 4.18% 0.47% 8.29% - 0.47% - - - - -
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 149.72 4.26% 0.56% 8.58% - 0.65% - - - - -
Tata Value Fund - Series 1 - GrowthValue Fund Regular Value Fund - 751.20 3.07% 0.47% 7.63% 6.89% 0.82% - - - - -
Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 751.20 3.10% 0.59% 8.29% 8.02% 1.04% - - - - -
Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund Regular Value Fund - 261.89 3.11% 1.17% 8.40% 6.29% 1.24% - - - - -
Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 261.89 3.14% 1.30% 9.16% 7.56% 1.46% - - - - -