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NAV & Returns data as on: 12-May-21.
| Scheme 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 | - | 2,433.13 | 1.48% | 9.18% | 12.33% | 46.69% | 8.44% | 75.70% | 17.83% | 13.57% | - | - |
| ICICI Prudential Value Fund - Series 19 - GrowthValue Fund | - | 2,433.13 | 1.46% | 9.09% | 12.17% | 46.37% | 8.41% | 74.66% | 17.14% | 12.51% | - | - |
| Sundaram Value Fund - Series VII - Direct Plan - GrowthValue Fund | - | 34.40 | 1.26% | 11.20% | 13.25% | 54.95% | 11.06% | 124.17% | 21.70% | 7.36% | - | - |
| Sundaram Value Fund - Series VII - Regular Plan - GrowthValue Fund | - | 34.40 | 1.25% | 11.15% | 13.10% | 54.55% | 10.99% | 122.99% | 21.06% | 6.67% | - | - |
| Templeton India Value Fund - Direct - GrowthValue Fund | 3 | 498.92 | 0.75% | 3.74% | 0.47% | 34.17% | 1.72% | 87.96% | 16.13% | 7.13% | 13.07% | - |
| Templeton India Value Fund - GrowthValue Fund | 3 | 498.92 | 0.73% | 3.67% | 0.25% | 33.57% | 1.61% | 86.21% | 15.05% | 6.19% | 12.14% | 10.41% |
| Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 1 | 4,117.23 | 0.63% | 6.09% | 7.70% | 34.05% | 7.17% | 79.99% | 15.99% | 1.64% | 11.35% | - |
| Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 1 | 4,117.23 | 0.61% | 6.00% | 7.47% | 33.44% | 7.04% | 78.14% | 14.75% | 0.53% | 10.11% | 14.31% |
| Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund | - | 955.05 | 0.29% | 3.50% | 2.21% | 19.89% | 2.99% | 55.14% | 16.70% | - | - | - |
| Tata Value Fund - Series 1 - GrowthValue Fund | - | 955.05 | 0.27% | 3.40% | 1.92% | 19.23% | 2.86% | 53.43% | 15.34% | - | - | - |
| ICICI Prudential Value Fund - Series 20 - GrowthValue Fund | - | 643.69 | 0.23% | 6.55% | 6.46% | 29.51% | 6.02% | 69.43% | 15.84% | 8.88% | - | - |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund | - | 643.69 | 0.23% | 6.46% | 6.46% | 29.72% | 6.03% | 70.06% | 16.36% | 9.60% | - | - |
| Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund | - | 329.49 | 0.22% | 2.73% | 0.68% | 17.27% | 1.90% | 51.62% | 15.64% | - | - | - |
| Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund | - | 329.49 | 0.20% | 2.64% | 0.41% | 16.63% | 1.76% | 49.97% | 14.27% | - | - | - |
| Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund | - | 142.70 | 0.08% | 6.61% | 2.48% | 35.12% | 3.80% | 68.92% | 23.59% | 15.11% | - | - |
| Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund | - | 80.83 | 0.07% | 6.61% | 2.44% | 34.96% | 3.79% | 68.70% | 23.47% | 14.68% | - | - |
| Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund | - | 142.70 | 0.06% | 6.55% | 2.32% | 34.70% | 3.73% | 67.87% | 22.82% | 14.02% | - | - |
| Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund | - | 80.83 | 0.06% | 6.55% | 2.28% | 34.55% | 3.72% | 67.68% | 22.71% | 13.65% | - | - |
| Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund | - | 98.44 | 0.04% | 1.48% | -2.71% | 26.92% | -0.79% | 59.58% | 11.16% | 7.24% | - | - |
| Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund | - | 98.44 | 0.03% | 1.45% | -2.79% | 26.71% | -0.83% | 59.06% | 10.80% | 6.58% | - | - |
| Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 1 | 4,502.72 | -0.00% | 1.74% | -2.79% | 13.69% | -0.42% | 54.00% | 14.35% | 6.29% | 15.37% | - |
| Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 1 | 4,502.72 | -0.02% | 1.64% | -3.06% | 13.03% | -0.55% | 52.19% | 12.82% | 4.88% | 14.06% | 13.06% |
| ICICI Prudential Value Fund - Series 18 - GrowthValue Fund | - | 169.88 | -0.07% | 3.24% | 0.21% | 21.98% | 1.17% | 53.24% | 14.97% | 11.62% | - | - |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - GrowthValue Fund | - | 169.88 | -0.13% | 3.21% | 0.20% | 22.11% | 1.20% | 53.76% | 15.38% | 12.47% | - | - |
| Nippon India Value Fund - Direct Plan - GrowthValue Fund | 3 | 3,530.73 | -0.17% | 4.54% | 1.69% | 25.52% | 2.27% | 75.37% | 18.73% | 10.65% | 15.30% | - |
| Nippon India Value Fund - GrowthValue Fund | 3 | 3,530.73 | -0.18% | 4.48% | 1.52% | 25.12% | 2.20% | 74.28% | 17.97% | 9.94% | 14.47% | 12.58% |
| Union Value Discovery Fund - Direct Plan - GrowthValue Fund | - | 114.65 | -0.22% | 2.05% | -2.11% | 18.87% | 0.43% | 62.05% | 16.51% | - | - | - |
| Union Value Discovery Fund - GrowthValue Fund | - | 114.65 | -0.29% | 1.94% | -2.29% | 18.39% | 0.29% | 60.97% | 15.66% | - | - | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 17,824.83 | -0.32% | 5.66% | 5.02% | 29.62% | 5.72% | 71.99% | 21.19% | 12.96% | 13.69% | - |
| DSP Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | -0.33% | 2.93% | 5.99% | - | 5.11% | - | - | - | - | - |
| DSP Value Fund - Direct Plan - GrowthValue Fund | - | 377.00 | -0.33% | 2.93% | 5.99% | - | 5.11% | - | - | - | - | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 17,824.83 | -0.33% | 5.61% | 4.89% | 29.30% | 5.65% | 71.07% | 20.53% | 12.25% | 12.75% | 15.18% |
| DSP Value Fund - GrowthValue Fund | - | 0.00 | -0.33% | 2.86% | 5.80% | - | 5.01% | - | - | - | - | - |
| DSP Value Fund - GrowthValue Fund | - | 377.00 | -0.33% | 2.86% | 5.80% | - | 5.01% | - | - | - | - | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 3,334.47 | -0.35% | 5.38% | 9.56% | 42.48% | 6.09% | 112.78% | 19.92% | 7.82% | 15.94% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 3,334.47 | -0.36% | 5.29% | 9.26% | 41.72% | 5.95% | 110.44% | 18.64% | 6.65% | 14.71% | 14.01% |
| HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 2 | 4,408.82 | -0.41% | 3.51% | -0.98% | 20.19% | 1.12% | 67.16% | 12.64% | 6.98% | 13.43% | - |
| HDFC Capital Builder Value Fund - GrowthValue Fund | 2 | 4,408.82 | -0.42% | 3.42% | -1.21% | 19.63% | 1.00% | 65.64% | 11.63% | 5.85% | 12.22% | 12.34% |
| Indiabulls Value Fund - Direct Plan - GrowthValue Fund | 2 | 13.98 | -0.46% | 1.72% | -1.82% | 14.95% | 0.38% | 54.53% | 14.36% | 3.75% | 9.62% | - |
| Indiabulls Value Fund - GrowthValue Fund | 2 | 13.98 | -0.49% | 1.56% | -2.26% | 13.27% | 0.17% | 50.89% | 12.15% | 1.96% | 7.55% | - |
| L&T India Value Fund - Direct Plan - GrowthValue Fund | 3 | 6,758.59 | -0.75% | 1.84% | 1.13% | 23.02% | 1.66% | 71.48% | 17.54% | 8.38% | 14.65% | - |
| L&T India Value Fund - GrowthValue Fund | 2 | 6,758.59 | -0.76% | 1.75% | 0.90% | 22.45% | 1.55% | 69.84% | 16.41% | 7.35% | 13.61% | 15.59% |
| IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | - | 102.05 | -0.79% | 3.92% | 1.85% | 23.37% | 2.45% | 62.50% | 16.49% | - | - | - |
| IDBI Long Term Value Fund - GrowthValue Fund | - | 102.05 | -0.82% | 3.74% | 1.60% | 22.88% | 2.38% | 61.45% | 15.45% | - | - | - |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 4 | 5,525.68 | -0.90% | 2.37% | -1.06% | 19.94% | 0.67% | 65.74% | 19.89% | 12.39% | 14.16% | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 4 | 5,525.68 | -0.91% | 2.31% | -1.23% | 19.53% | 0.59% | 64.63% | 19.12% | 11.63% | 13.36% | 11.95% |
| Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 2 | 834.84 | -1.04% | 2.84% | -0.56% | 21.96% | 1.41% | 68.45% | 12.20% | 8.37% | 11.35% | 11.90% |
| Quantum Long Term Equity Value Fund - GrowthValue Fund | 3 | 834.84 | -1.05% | 2.79% | -0.68% | 21.66% | 1.35% | 67.60% | 11.64% | 7.92% | - | - |
| JM Value Fund - (Direct) - GrowthValue Fund | 3 | 134.86 | -1.08% | 2.85% | -0.66% | 23.20% | 1.00% | 69.36% | 19.22% | 10.20% | 16.60% | - |
| JM Value Fund - GrowthValue Fund | 3 | 134.86 | -1.09% | 2.80% | -0.82% | 22.80% | 0.93% | 68.27% | 18.45% | 9.48% | 15.58% | 12.54% |
