Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 05-Jun-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
JM Value Fund - (Direct) - GrowthValue Fund | 3 | 167.93 | 2.34% | 5.94% | 8.25% | 7.16% | 9.01% | 26.66% | 15.15% | 29.61% | 14.55% | 17.44% |
JM Value Fund - GrowthValue Fund | 3 | 167.93 | 2.33% | 5.88% | 8.06% | 6.81% | 8.70% | 25.81% | 14.39% | 28.75% | 13.80% | 16.39% |
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 2 | 4,037.91 | 1.90% | 4.97% | 10.04% | 4.09% | 7.58% | 22.23% | 10.23% | 28.96% | 7.85% | 17.55% |
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 1 | 4,037.91 | 1.89% | 4.89% | 9.81% | 3.63% | 7.18% | 21.14% | 9.23% | 27.74% | 6.76% | 16.41% |
HSBC Value Fund - Direct Plan - GrowthValue Fund | 4 | 8,087.74 | 1.86% | 3.29% | 6.45% | 4.36% | 6.31% | 22.66% | 15.23% | 30.74% | 13.95% | 19.49% |
HSBC Value Fund - GrowthValue Fund | 4 | 8,087.74 | 1.84% | 3.21% | 6.18% | 3.86% | 5.86% | 21.48% | 14.12% | 29.49% | 12.86% | 18.45% |
Axis Value Fund - Regular Plan - GrowthValue Fund | - | 266.85 | 1.81% | 5.93% | 9.96% | 5.43% | 9.75% | 21.21% | - | - | - | - |
Axis Value Fund - Direct Plan - GrowthValue Fund | - | 266.85 | 1.77% | 5.97% | 10.33% | 6.07% | 10.33% | 22.78% | - | - | - | - |
Union Value Discovery Fund - GrowthValue Fund | 3 | 149.59 | 1.56% | 4.76% | 6.47% | 1.05% | 4.04% | 15.47% | 11.73% | 24.62% | - | - |
Union Value Discovery Fund - Direct Plan - GrowthValue Fund | 3 | 149.59 | 1.55% | 4.87% | 6.76% | 1.55% | 4.47% | 16.59% | 12.68% | 25.62% | - | - |
Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 5,430.33 | 1.45% | 5.97% | 9.67% | 6.35% | 8.86% | 21.63% | 17.94% | 42.29% | 14.94% | 18.45% |
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 1 | 6,815.09 | 1.11% | 5.24% | 5.65% | -0.12% | 2.69% | 15.23% | 10.29% | 24.87% | 13.44% | 13.74% |
Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 5,430.33 | 1.43% | 5.88% | 9.38% | 5.78% | 8.36% | 20.30% | 16.67% | 40.76% | 13.69% | 17.27% |
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund | - | 803.14 | 0.88% | 4.99% | 7.96% | 3.95% | 7.13% | 23.46% | - | - | - | - |
DSP Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | 1.37% | 2.74% | 6.47% | 3.57% | 7.09% | 15.19% | 8.72% | - | - | - |
DSP Value Fund - Direct Plan - GrowthValue Fund | - | 606.25 | 1.37% | 2.74% | 6.47% | 3.57% | 7.09% | 15.19% | 8.72% | - | - | - |
DSP Value Fund - GrowthValue Fund | - | 0.00 | 1.35% | 2.67% | 6.26% | 3.18% | 6.74% | 14.31% | 7.90% | - | - | - |
DSP Value Fund - GrowthValue Fund | - | 606.25 | 1.35% | 2.67% | 6.26% | 3.18% | 6.74% | 14.31% | 7.90% | - | - | - |
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 3 | 5,381.92 | 1.22% | 4.47% | 6.68% | 0.10% | 3.50% | 17.20% | 12.36% | 27.35% | 11.40% | 16.07% |
HDFC Capital Builder Value Fund - GrowthValue Fund | 3 | 5,381.92 | 1.20% | 4.40% | 6.45% | -0.34% | 3.10% | 16.12% | 11.33% | 26.18% | 10.29% | 15.02% |
Nippon India Value Fund - Direct Plan - GrowthValue Fund | 3 | 4,832.73 | 1.11% | 5.17% | 8.41% | 1.58% | 5.10% | 17.33% | 12.75% | 29.71% | 14.36% | 16.50% |
UTI Value Opportunities Fund - GrowthValue Fund | 2 | 6,815.09 | 1.10% | 5.18% | 5.46% | -0.48% | 2.37% | 14.39% | 9.48% | 23.98% | 12.65% | 12.93% |
Nippon India Value Fund - GrowthValue Fund | 3 | 4,832.73 | 1.10% | 5.11% | 8.21% | 1.21% | 4.77% | 16.49% | 11.97% | 28.84% | 13.60% | 15.66% |
Templeton India Value Fund - Direct - GrowthValue Fund | 4 | 954.05 | 1.04% | 4.55% | 7.61% | 2.82% | 6.49% | 23.82% | 18.19% | 36.58% | 14.28% | 15.55% |
Templeton India Value Fund - GrowthValue Fund | 4 | 954.05 | 1.01% | 4.43% | 7.23% | 2.17% | 5.90% | 22.40% | 16.98% | 35.23% | 13.21% | 14.61% |
ITI Value Fund - Direct Plan - GrowthValue Fund | - | 130.20 | 1.00% | 4.70% | 7.61% | 4.29% | 6.61% | 22.92% | - | - | - | - |
ITI Value Fund - GrowthValue Fund | - | 130.20 | 0.96% | 4.52% | 7.05% | 3.30% | 5.68% | 20.44% | - | - | - | - |
Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 3 | 5,359.60 | 0.95% | 4.13% | 8.30% | 3.79% | 6.91% | 19.96% | 14.57% | 25.02% | 11.64% | 18.16% |
Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 3 | 5,359.60 | 0.93% | 4.05% | 8.03% | 3.28% | 6.46% | 18.75% | 13.40% | 23.69% | 10.29% | 17.01% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,847.24 | 0.91% | 4.91% | 7.79% | 3.99% | 7.14% | 18.16% | 8.22% | 23.72% | 14.27% | 16.23% |
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund | - | 0.00 | 0.91% | 4.88% | 7.54% | 3.20% | 6.42% | 21.50% | - | - | - | - |
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund | - | 803.14 | 0.91% | 4.88% | 7.54% | 3.20% | 6.42% | 21.50% | - | - | - | - |
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | 0.88% | 4.99% | 7.96% | 3.95% | 7.13% | 23.46% | - | - | - | - |
Quant Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | 0.74% | 1.47% | 5.13% | -1.55% | -0.05% | 19.96% | - | - | - | - |
Quant Value Fund - Direct Plan - GrowthValue Fund | - | 660.29 | 0.74% | 1.47% | 5.13% | -1.55% | -0.05% | 19.96% | - | - | - | - |
Quant Value Fund - Regular Plan - GrowthValue Fund | - | 660.29 | 0.71% | 1.33% | 4.71% | -2.35% | -0.72% | 17.83% | - | - | - | - |
Quant Value Fund - Regular Plan - GrowthValue Fund | - | 0.00 | 0.71% | 1.33% | 4.71% | -2.35% | -0.72% | 17.83% | - | - | - | - |
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | 2 | 93.76 | 0.68% | 4.49% | 4.99% | -1.34% | 2.14% | 14.35% | 9.54% | 24.64% | - | - |
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 28,470.58 | 0.68% | 3.05% | 5.09% | 2.67% | 4.94% | 17.96% | 17.58% | 30.22% | 16.31% | 19.19% |
ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 28,470.58 | 0.67% | 3.01% | 4.95% | 2.41% | 4.71% | 17.36% | 16.93% | 29.51% | 15.62% | 18.24% |
IDBI Long Term Value Fund - GrowthValue Fund | 2 | 93.76 | 0.66% | 4.41% | 4.80% | -1.75% | 1.76% | 13.36% | 8.61% | 23.63% | - | - |
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 1 | 848.61 | 0.42% | 4.99% | 6.11% | 1.12% | 3.46% | 14.49% | 7.82% | 24.42% | 10.28% | 13.04% |
Quantum Long Term Equity Value Fund - GrowthValue Fund | 1 | 848.61 | 0.41% | 4.95% | 5.98% | 0.88% | 3.24% | 13.92% | 7.28% | 23.81% | 9.78% | - |
Groww Value Fund - Direct Plan - GrowthValue Fund | 3 | 9.82 | 0.39% | 3.27% | 5.81% | -0.92% | 1.72% | 10.57% | 9.41% | 23.04% | 9.19% | - |
Groww Value Fund - GrowthValue Fund | 3 | 9.82 | 0.35% | 3.11% | 5.32% | -1.80% | 0.93% | 8.61% | 7.48% | 20.62% | 7.27% | - |