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NAV & Returns data as on: 18-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | 3.99% | -10.49% | -2.71% | - | -2.62% | - | - | - | - | - |
| Quant Value Fund - Direct Plan - GrowthValue Fund | - | 460.96 | 3.99% | -10.49% | -2.71% | - | -2.62% | - | - | - | - | - |
| Quant Value Fund - Regular Plan - GrowthValue Fund | - | 460.96 | 3.95% | -10.64% | -3.14% | - | -3.31% | - | - | - | - | - |
| Quant Value Fund - Regular Plan - GrowthValue Fund | - | 0.00 | 3.95% | -10.64% | -3.14% | - | -3.31% | - | - | - | - | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 5 | 4,635.91 | 2.34% | -7.28% | -3.68% | -3.01% | -6.22% | 20.30% | 65.75% | 21.32% | 13.44% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 5 | 4,635.91 | 2.33% | -7.37% | -3.94% | -3.52% | -6.60% | 19.01% | 63.98% | 20.02% | 12.19% | 16.76% |
| DSP Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | 2.18% | -6.19% | -4.22% | -7.83% | -9.24% | 4.72% | - | - | - | - |
| DSP Value Fund - Direct Plan - GrowthValue Fund | - | 584.56 | 2.18% | -6.19% | -4.22% | -7.83% | -9.24% | 4.72% | - | - | - | - |
| DSP Value Fund - GrowthValue Fund | - | 584.56 | 2.17% | -6.25% | -4.40% | -8.18% | -9.49% | 3.93% | - | - | - | - |
| DSP Value Fund - GrowthValue Fund | - | 0.00 | 2.17% | -6.25% | -4.40% | -8.18% | -9.49% | 3.93% | - | - | - | - |
| Canara Robeco Value Fund - Regular Plan - GrowthValue Fund | - | 0.00 | 1.55% | -5.66% | -4.28% | -5.93% | -4.19% | - | - | - | - | - |
| Canara Robeco Value Fund - Regular Plan - GrowthValue Fund | - | 656.65 | 1.55% | -5.66% | -4.28% | -5.93% | -4.19% | - | - | - | - | - |
| Canara Robeco Value Fund - Direct Plan - GrowthValue Fund | - | 656.65 | 1.53% | -5.59% | -3.86% | -5.14% | -3.58% | - | - | - | - | - |
| Canara Robeco Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | 1.53% | -5.59% | -3.86% | -5.14% | -3.58% | - | - | - | - | - |
| Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 1 | 4,082.93 | 1.44% | -10.16% | -5.70% | -9.76% | -7.68% | 2.99% | 39.93% | 12.03% | 5.48% | - |
| Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 1 | 4,082.93 | 1.42% | -10.23% | -5.91% | -10.16% | -8.00% | 2.04% | 38.57% | 10.89% | 4.32% | 15.94% |
| ITI Value Fund - Direct Plan - GrowthValue Fund | - | 141.61 | 1.39% | -4.68% | -5.03% | -13.06% | -8.08% | - | - | - | - | - |
| ITI Value Fund - GrowthValue Fund | - | 141.61 | 1.25% | -4.95% | -5.65% | -14.11% | -8.95% | - | - | - | - | - |
| Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 2 | 4,980.19 | 1.12% | -5.58% | -3.28% | -7.58% | -6.27% | 11.54% | 35.14% | 14.03% | 9.86% | - |
| Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 2 | 4,980.19 | 1.10% | -5.66% | -3.52% | -8.05% | -6.63% | 10.38% | 33.65% | 12.63% | 8.54% | 16.11% |
| L&T India Value Fund - Direct Plan - GrowthValue Fund | 3 | 7,690.20 | 1.06% | -7.85% | -6.02% | -8.26% | -8.14% | 12.09% | 43.31% | 16.53% | 10.40% | - |
| L&T India Value Fund - GrowthValue Fund | 3 | 7,690.20 | 1.04% | -7.93% | -6.24% | -8.69% | -8.47% | 11.02% | 41.95% | 15.41% | 9.36% | 18.37% |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 4 | 23,526.82 | 1.00% | -5.78% | -2.41% | -0.24% | 1.94% | 18.97% | 46.39% | 21.08% | 13.52% | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 4 | 23,526.82 | 0.99% | -5.82% | -2.55% | -0.55% | 1.71% | 18.28% | 45.58% | 20.41% | 12.73% | 18.02% |
| Nippon India Value Fund - Direct Plan - GrowthValue Fund | 4 | 4,388.82 | 0.93% | -7.71% | -5.54% | -8.50% | -6.68% | 12.87% | 45.33% | 17.26% | 12.46% | - |
| Nippon India Value Fund - GrowthValue Fund | 4 | 4,388.82 | 0.91% | -7.77% | -5.70% | -8.82% | -6.93% | 12.12% | 44.40% | 16.50% | 11.69% | 15.92% |
| JM Value Fund - (Direct) - GrowthValue Fund | 3 | 153.50 | 0.68% | -7.34% | -8.41% | -11.72% | -9.92% | 7.53% | 40.48% | 15.42% | 10.66% | - |
| JM Value Fund - GrowthValue Fund | 3 | 153.50 | 0.66% | -7.40% | -8.54% | -12.01% | -10.14% | 6.83% | 39.57% | 14.67% | 9.94% | 15.62% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 3 | 6,461.95 | 0.66% | -6.74% | -6.53% | -9.97% | -7.94% | 8.13% | 38.20% | 16.61% | 12.42% | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 3 | 6,461.95 | 0.64% | -6.79% | -6.69% | -10.30% | -8.20% | 7.35% | 37.24% | 15.82% | 11.63% | 13.17% |
| Indiabulls Value Fund - Direct Plan - GrowthValue Fund | 3 | 10.70 | 0.63% | -4.96% | -5.45% | -8.60% | -5.87% | 11.92% | 35.46% | 13.88% | 5.48% | - |
| Union Value Discovery Fund - Direct Plan - GrowthValue Fund | 3 | 134.85 | 0.63% | -7.01% | -5.63% | -9.80% | -7.06% | 11.72% | 38.49% | 15.52% | - | - |
| Indiabulls Value Fund - GrowthValue Fund | 3 | 10.70 | 0.60% | -5.10% | -5.87% | -9.40% | -6.51% | 9.94% | 32.67% | 11.74% | 3.62% | - |
| Union Value Discovery Fund - GrowthValue Fund | 3 | 134.85 | 0.58% | -7.07% | -5.83% | -10.14% | -7.41% | 10.87% | 37.57% | 14.64% | - | - |
| IDBI Long Term Value Fund - GrowthValue Fund | 3 | 101.68 | 0.55% | -7.07% | -6.96% | -10.00% | -7.60% | 6.11% | 35.17% | 13.10% | - | - |
| IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | 3 | 101.68 | 0.53% | -7.09% | -6.86% | -9.69% | -7.37% | 6.97% | 36.07% | 14.05% | - | - |
| HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 2 | 5,215.58 | 0.41% | -7.70% | -6.44% | -9.60% | -8.66% | 11.12% | 40.73% | 12.89% | 10.64% | - |
| HDFC Capital Builder Value Fund - GrowthValue Fund | 2 | 5,215.58 | 0.39% | -7.77% | -6.64% | -10.02% | -8.97% | 10.09% | 39.43% | 11.87% | 9.51% | 15.03% |
| Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 1 | 857.33 | 0.33% | -4.27% | -3.48% | -8.11% | -4.32% | 4.15% | 37.60% | 10.53% | 7.86% | 13.52% |
| Axis Value Fund - Regular Plan - GrowthValue Fund | - | 239.99 | 0.33% | -7.63% | -7.35% | -12.05% | -11.20% | - | - | - | - | - |
| Templeton India Value Fund - Direct - GrowthValue Fund | 4 | 651.57 | 0.32% | -7.40% | -3.79% | -6.29% | -1.31% | 17.48% | 54.00% | 17.62% | 10.82% | - |
| Quantum Long Term Equity Value Fund - GrowthValue Fund | 1 | 857.33 | 0.31% | -4.31% | -3.59% | -8.34% | -4.50% | 3.62% | 36.92% | 9.98% | 7.44% | - |
| Templeton India Value Fund - GrowthValue Fund | 4 | 651.57 | 0.30% | -7.47% | -4.02% | -6.72% | -1.66% | 16.45% | 52.60% | 16.55% | 9.87% | 14.37% |
| Axis Value Fund - Direct Plan - GrowthValue Fund | - | 239.99 | 0.22% | -7.57% | -7.11% | -11.53% | -10.77% | - | - | - | - | - |
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