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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
  • Flexi Cap 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.

: 26-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 2,021.01 1.90% 14.97% 29.98% 35.08% 17.89% 40.31% 17.44% 10.83% - -
ICICI Prudential Value Fund - Series 19 - GrowthValue Fund Regular Value Fund - 2,021.01 1.80% 14.93% 29.71% 34.54% 17.74% 39.47% 16.63% 9.75% - -
Sundaram Value Fund - Series VII - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 28.24 1.11% 14.54% 31.11% 48.06% 18.65% 33.06% 16.57% 2.60% - -
Sundaram Value Fund - Series VII - Regular Plan - GrowthValue Fund Regular Value Fund - 28.24 1.10% 14.49% 30.94% 47.67% 18.55% 32.36% 15.94% 1.91% - -
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 2,862.55 0.18% 12.05% 25.72% 40.09% 15.76% 32.94% 17.50% 5.31% 18.09% -
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 2,862.55 0.14% 11.94% 25.39% 39.31% 15.56% 31.49% 16.21% 4.15% 16.86% 14.25%
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 1 3,873.51 0.06% 7.36% 18.42% 29.72% 9.72% 32.49% 12.70% -2.07% 13.29% -
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 1 3,873.51 0.04% 7.28% 18.14% 29.06% 9.57% 31.11% 11.45% -3.18% 12.04% 14.35%
ICICI Prudential Value Fund - Series 16 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 658.53 -0.31% 5.46% 15.86% 20.28% 7.30% 14.58% 11.33% 5.98% - -
ICICI Prudential Value Fund - Series 16 - GrowthValue Fund Regular Value Fund - 658.53 -0.32% 5.48% 15.82% 20.15% 7.28% 14.30% 10.88% 5.17% - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 -0.58% 1.59% - - 5.15% - - - - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 282.15 -0.58% 1.59% - - 5.15% - - - - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 97.59 -0.59% 8.17% 17.08% 27.94% 10.22% 25.34% 15.15% - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 282.15 -0.60% 1.52% - - 5.01% - - - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 0.00 -0.60% 1.52% - - 5.01% - - - - -
Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 72.76 -0.61% 11.00% 26.59% 38.19% 14.80% 57.79% 24.80% 12.44% - -
Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund Regular Value Fund - 72.76 -0.62% 10.94% 26.40% 37.76% 14.69% 56.83% 23.99% 11.34% - -
Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 128.16 -0.65% 11.06% 26.64% 38.24% 14.83% 58.15% 24.90% 12.66% - -
Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund Regular Value Fund - 128.16 -0.67% 11.00% 26.44% 37.80% 14.72% 57.16% 24.07% 11.50% - -
IDBI Long Term Value Fund - GrowthValue Fund Regular Value Fund - 97.59 -0.69% 8.01% 16.79% 27.24% 10.03% 24.47% 14.02% - - -
Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 90.28 -0.76% 10.33% 25.15% 36.20% 14.66% 29.56% 14.25% 8.23% - -
Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund Regular Value Fund - 90.28 -0.77% 10.29% 25.05% 35.97% 14.60% 29.14% 13.82% 7.48% - -
ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 577.50 -0.88% 5.12% 17.21% 28.57% 6.02% 24.22% 15.37% 7.08% - -
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 2 467.77 -0.89% 11.20% 26.63% 44.37% 18.31% 39.79% 16.86% 6.65% 15.78% -
ICICI Prudential Value Fund - Series 20 - GrowthValue Fund Regular Value Fund - 577.50 -0.91% 5.07% 17.02% 28.25% 5.90% 23.57% 14.70% 6.24% - -
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 2 467.77 -0.91% 11.11% 26.34% 43.69% 18.14% 38.43% 15.78% 5.73% 14.84% 11.13%
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 3,218.45 -1.07% 6.67% 18.29% 30.44% 9.35% 28.75% 19.36% 9.74% 17.76% -
Nippon India Value Fund - GrowthValue Fund Regular Value Fund 3 3,218.45 -1.08% 6.61% 18.10% 30.03% 9.24% 27.92% 18.60% 9.02% 16.91% 13.07%
Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 860.23 -1.15% 3.65% 13.36% 21.77% 5.82% 18.63% 15.86% - - -
Tata Value Fund - Series 1 - GrowthValue Fund Regular Value Fund - 860.23 -1.17% 3.55% 13.04% 21.09% 5.64% 17.28% 14.33% - - -
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,204.45 -1.42% 5.14% 17.06% 29.16% 8.28% 27.66% 13.71% 6.63% 16.72% -
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value Fund 2 4,204.45 -1.43% 5.06% 16.79% 28.58% 8.12% 26.49% 12.67% 5.49% 15.46% 12.98%
Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 301.67 -1.53% 2.49% 11.85% 19.69% 4.18% 17.86% 15.95% - - -
Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund Regular Value Fund - 301.67 -1.55% 2.39% 11.54% 19.03% 4.00% 16.52% 14.35% - - -
L&T India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 6,312.88 -1.59% 5.74% 16.20% 27.54% 8.39% 25.47% 17.53% 6.68% 16.85% -
L&T India Value Fund - GrowthValue Fund Regular Value Fund 3 6,312.88 -1.61% 5.66% 15.93% 26.93% 8.23% 24.26% 16.38% 5.67% 15.80% 15.74%
ICICI Prudential Value Fund - Series 17 - GrowthValue Fund Regular Value Fund - 218.98 -1.61% 5.60% 19.13% 29.07% 9.01% 21.55% 13.65% 6.83% - -
ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 218.98 -1.63% 5.65% 19.32% 29.31% 9.03% 22.10% 14.25% 7.80% - -
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 125.11 -1.73% 6.53% 17.29% 33.06% 9.68% 24.40% 19.36% 8.93% 20.22% -
JM Value Fund - GrowthValue Fund Regular Value Fund 4 125.11 -1.75% 6.47% 17.09% 32.63% 9.57% 23.59% 18.58% 8.22% 19.11% 12.43%
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 5,155.59 -1.81% 3.42% 14.93% 28.88% 6.92% 27.06% 20.42% 12.10% 16.47% -
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 4 5,155.59 -1.82% 3.36% 14.73% 28.44% 6.80% 26.23% 19.64% 11.34% 15.65% 12.50%
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 111.29 -1.90% 6.01% 16.67% 26.64% 8.32% 32.69% 18.35% - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund - 111.29 -1.94% 5.96% 16.43% 26.20% 8.23% 31.82% 17.41% - - -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 17,060.06 -2.07% 4.14% 17.10% 26.38% 8.72% 40.15% 18.43% 10.12% 15.07% -
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,371.68 -2.08% 3.08% 12.05% 23.12% 5.25% 24.28% 15.59% 6.81% 18.69% -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 3 17,060.06 -2.08% 4.11% 16.96% 26.06% 8.64% 39.39% 17.77% 9.39% 14.08% 15.45%
Tata Equity PE Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 4,371.68 -2.10% 2.97% 11.71% 22.39% 5.05% 22.73% 13.91% 5.39% 17.37% 14.02%
ICICI Prudential Value Fund - Series 18 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 157.18 -2.19% 4.17% 16.35% 24.72% 7.05% 19.21% 16.12% 11.90% - -
ICICI Prudential Value Fund - Series 18 - GrowthValue Fund Regular Value Fund - 157.18 -2.26% 4.16% 16.22% 24.54% 6.98% 18.68% 15.58% 10.91% - -
Indiabulls Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 14.33 -2.79% 4.62% 10.65% 22.54% 4.30% 22.86% 13.96% 2.29% 12.29% -
Indiabulls Value Fund - GrowthValue Fund Regular Value Fund 2 14.33 -2.82% 3.86% 9.52% 20.74% 3.41% 19.97% 11.82% 0.56% 10.14% -
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 800.44 -2.90% 3.16% 14.78% 30.84% 8.04% 28.40% 11.08% 7.39% 13.56% 12.04%
Quantum Long Term Equity Value Fund - GrowthValue Fund Regular Value Fund 3 800.44 -2.90% 3.12% 14.64% 30.54% 7.96% 27.77% 10.53% 6.97% - -