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Equity

  • 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

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
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

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.

: 29-Oct-20.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 96.59 -1.74% 2.20% 1.67% 10.64% 6.40% 8.16% 0.93% - - -
Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 54.77 -1.74% 2.19% 1.67% 10.63% 6.20% 7.97% 0.78% - - -
Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund Regular Value Fund - 96.59 -1.75% 2.15% 1.51% 10.30% 5.85% 7.48% 0.07% - - -
Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund Regular Value Fund - 54.77 -1.75% 2.14% 1.52% 10.29% 5.66% 7.32% -0.04% - - -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 15,764.01 -1.63% 0.84% 2.95% 24.76% 4.24% 6.32% 3.08% 2.05% 6.29% -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 4 15,764.01 -1.63% 0.80% 2.80% 24.40% 3.76% 5.74% 2.46% 1.32% 5.33% 11.13%
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 4,340.23 -1.67% 3.20% 6.47% 23.19% -0.20% 4.31% 8.11% 4.56% 7.29% -
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 4 4,340.23 -1.68% 3.14% 6.29% 22.78% -0.74% 3.64% 7.40% 3.83% 6.53% 8.52%
Sundaram Value Fund - Series III - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 36.16 -1.44% 1.93% 4.54% 22.16% -0.94% 2.65% 5.93% 2.59% - -
Sundaram Value Fund - Series III - Regular Plan - GrowthValue Fund Regular Value Fund - 36.16 -1.44% 1.92% 4.52% 22.10% -1.02% 2.54% 5.63% 2.08% - -
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 119.24 -1.90% 2.46% 2.85% 21.44% -0.46% 2.07% - - - -
L&T India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 6,310.41 -1.27% 1.52% 6.90% 26.25% -1.49% 1.48% 4.31% -0.58% 8.01% -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund - 119.24 -1.93% 2.40% 2.60% 21.02% -1.02% 1.42% - - - -
Indiabulls Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 15.54 -0.28% 3.38% 7.04% 18.97% -1.98% 1.35% 0.54% -3.65% 3.88% -
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,453.83 -2.03% 3.02% 4.63% 23.23% -0.42% 0.73% 6.56% 0.94% 11.17% -
L&T India Value Fund - GrowthValue Fund Regular Value Fund 3 6,310.41 -1.29% 1.44% 6.64% 25.63% -2.30% 0.49% 3.28% -1.51% 7.05% 11.03%
Indiabulls Value Fund - GrowthValue Fund Regular Value Fund 3 15.54 -0.32% 3.23% 6.55% 17.89% -3.39% -0.34% -0.98% -5.10% 1.98% -
IDBI Long Term Value Fund - GrowthValue Fund Regular Value Fund - 101.50 -1.16% 3.43% 6.99% 19.60% -1.16% -0.58% 1.39% - - -
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 3,879.43 -1.82% 2.52% 6.31% 24.91% -3.84% -0.63% 1.95% -0.34% 7.46% -
Tata Equity PE Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 4,453.83 -2.06% 2.92% 4.32% 22.48% -1.53% -0.65% 5.02% -0.38% 9.98% 10.29%
ICICI Prudential Value Fund - Series 14 - GrowthValue Fund Regular Value Fund - 511.10 -1.70% 3.37% 3.88% 19.75% -5.78% -0.66% 1.37% -1.57% - -
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 2,848.77 -1.81% 1.93% 5.85% 24.10% -3.13% -1.32% 5.30% 0.50% 6.79% -
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 2,629.12 -0.16% 1.85% 15.05% 35.40% -3.76% -1.49% -1.31% -4.50% 6.65% -
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value Fund 3 3,879.43 -1.83% 2.44% 6.06% 24.33% -4.57% -1.52% 0.95% -1.42% 6.30% 8.65%
Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 267.82 -0.87% 0.48% 5.44% 17.15% -3.23% -1.96% 7.10% - - -
Nippon India Value Fund - GrowthValue Fund Regular Value Fund 3 2,848.77 -1.82% 1.88% 5.69% 23.73% -3.67% -1.97% 4.63% -0.19% 6.00% 7.79%
Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 761.99 -0.97% 0.90% 6.20% 18.06% -3.72% -2.20% 7.58% - - -
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 705.30 -2.53% 4.58% 6.76% 24.35% -4.75% -2.25% -0.51% -1.17% 6.04% 8.08%
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 2 2,629.12 -0.18% 1.75% 14.73% 34.68% -4.62% -2.53% -2.40% -5.57% 5.56% 8.53%
Quantum Long Term Equity Value Fund - GrowthValue Fund Regular Value Fund 2 705.30 -2.54% 4.53% 6.62% 24.06% -5.14% -2.74% -0.95% -1.52% - -
Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund Regular Value Fund - 267.82 -0.89% 0.39% 5.15% 16.50% -4.15% -3.08% 5.47% - - -
Tata Value Fund - Series 1 - GrowthValue Fund Regular Value Fund - 761.99 -0.99% 0.80% 5.90% 17.40% -4.64% -3.32% 6.05% - - -
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 3,788.02 -1.61% -0.01% 9.24% 22.69% -3.22% -4.05% -4.80% -10.28% 3.99% -
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 2 3,788.02 -1.63% -0.10% 8.93% 21.99% -4.07% -5.07% -5.87% -11.32% 2.84% 8.92%
ICICI Prudential Value Fund - Series 15 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 548.66 -1.63% 0.98% 0.98% 18.45% -10.31% -5.68% 0.29% -1.05% - -
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 104.16 -0.88% 4.57% 4.29% 20.81% -6.06% -6.07% 5.76% -1.21% 9.61% -
ICICI Prudential Value Fund - Series 15 - GrowthValue Fund Regular Value Fund - 548.66 -1.59% 0.92% 0.92% 18.26% -10.56% -6.14% -0.35% -2.03% - -
ICICI Prudential Value Fund - Series 18 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 129.04 -1.72% 1.60% 0.26% 12.32% -8.87% -6.31% 4.14% 4.11% - -
ICICI Prudential Value Fund - Series 18 - GrowthValue Fund Regular Value Fund - 129.04 -1.60% 1.65% 0.18% 12.17% -9.12% -6.57% 3.47% 3.06% - -
JM Value Fund - GrowthValue Fund Regular Value Fund 4 104.16 -0.90% 4.52% 4.12% 20.42% -6.56% -6.68% 5.07% -1.85% 8.51% 5.80%
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 1 394.29 -2.60% 3.04% 5.67% 23.22% -9.64% -7.71% -1.47% -5.89% 3.56% -
ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 456.94 -0.96% 1.99% 1.65% 15.07% -10.90% -8.13% -1.01% - - -
ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 176.26 -1.95% 2.45% 2.03% 15.78% -9.70% -8.28% -0.05% -1.85% - -
ICICI Prudential Value Fund - Series 20 - GrowthValue Fund Regular Value Fund - 456.94 -0.99% 1.92% 1.46% 14.74% -11.30% -8.58% -1.67% - - -
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 1 394.29 -2.62% 2.96% 5.42% 22.62% -10.39% -8.62% -2.34% -6.69% 2.73% 5.08%
ICICI Prudential Value Fund - Series 17 - GrowthValue Fund Regular Value Fund - 176.26 -2.02% 2.42% 1.99% 15.58% -10.00% -8.71% -0.76% -2.87% - -
Sundaram Value Fund - Series VII - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 21.05 -1.02% 2.42% 13.41% 27.17% -13.79% -9.85% -5.83% -12.41% - -
Sundaram Value Fund - Series VII - Regular Plan - GrowthValue Fund Regular Value Fund - 21.05 -1.03% 2.37% 13.26% 26.83% -14.16% -10.32% -6.41% -13.03% - -
Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 68.67 -1.70% 2.17% 1.36% 10.67% -12.74% -10.38% -4.01% -3.30% - -
Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund Regular Value Fund - 68.67 -1.71% 2.14% 1.28% 10.49% -12.98% -10.67% -4.52% -4.10% - -
ICICI Prudential Value Fund - Series 16 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 560.39 -1.35% 0.29% -2.95% -0.97% -11.37% -10.80% -3.08% -0.61% - -
ICICI Prudential Value Fund - Series 16 - GrowthValue Fund Regular Value Fund - 560.39 -1.30% 0.30% -3.04% -1.10% -11.53% -11.02% -3.67% -1.50% - -
ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 1,589.88 -1.67% -1.67% -5.15% 7.94% -15.00% -13.04% -5.92% - - -
ICICI Prudential Value Fund - Series 19 - GrowthValue Fund Regular Value Fund - 1,589.88 -1.61% -1.72% -5.30% 7.65% -15.30% -13.47% -6.66% - - -
ICICI Prudential Value Fund - Series 14 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 511.10 -1.71% 3.41% 4.10% 20.02% -5.38% - 2.27% -0.33% - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 101.50 -1.22% 3.43% 7.22% 19.89% -0.75% - 2.61% - - -