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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
  • RGESS

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.

: 18-Oct-19.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 4 124.03 2.54% 10.65% 4.78% -0.22% 0.98% 14.70% -0.24% 9.30% 13.71% -
JM Value Fund - GrowthValue Fund Regular Value Fund 4 124.03 2.53% 10.59% 4.61% -0.55% 0.62% 13.96% -0.88% 8.40% 12.42% 5.63%
Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 773.90 2.39% 8.62% 3.97% 1.97% 3.48% 13.53% - - - -
Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 271.39 2.70% 8.55% 3.30% 2.58% 3.95% 12.45% - - - -
Tata Value Fund - Series 1 - GrowthValue Fund Regular Value Fund - 773.90 2.37% 8.52% 3.66% 1.28% 2.73% 11.56% - - - -
Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund Regular Value Fund - 271.39 2.68% 8.46% 2.96% 1.82% 3.14% 10.26% - - - -
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 3,072.40 2.40% 6.28% -2.22% -3.55% -2.57% 10.10% 1.28% 8.48% 10.93% -
Nippon India Value Fund - GrowthValue Fund Regular Value Fund 4 3,072.40 2.38% 6.23% -2.36% -3.84% -2.90% 9.42% 0.58% 7.69% 10.10% 10.47%
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 5,378.24 2.42% 6.69% 0.54% -1.40% -0.87% 7.95% -0.05% 9.63% 13.12% -
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 4,332.84 2.72% 5.16% -0.62% -3.05% -2.17% 7.78% 3.74% 7.27% 7.08% -
ICICI Prudential Value Fund - Series 9 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 283.64 2.64% 4.45% -5.33% -4.24% -2.59% 7.62% 2.77% - - -
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 4 4,332.84 2.70% 5.11% -0.77% -3.36% -2.51% 7.05% 2.99% 6.48% 6.30% 9.79%
ICICI Prudential Value Fund - Series 9 - GrowthValue Fund Regular Value Fund - 283.64 2.54% 4.40% -5.47% -4.42% -2.73% 6.99% 2.09% - - -
Tata Equity PE Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 5,378.24 2.39% 6.56% 0.16% -2.12% -1.67% 6.32% -1.31% 8.39% 12.07% 12.78%
ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 194.90 2.38% 2.38% -1.91% -2.09% -1.46% 6.32% 2.96% - - -
ICICI Prudential Value Fund - Series 11 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 142.35 1.94% 4.47% -1.17% 0.64% 1.77% 6.14% 4.35% - - -
Sahara Star Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.41 2.44% 4.33% 0.82% -4.04% -4.82% 5.98% -4.82% 3.64% 5.33% -
Sahara Star Value Fund - GrowthValue Fund Regular Value Fund - 0.41 2.43% 4.32% 0.80% -4.09% -4.88% 5.82% -4.94% 3.50% 5.47% 7.82%
ICICI Prudential Value Fund - Series 15 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 585.71 2.79% 1.14% -5.57% -6.23% -5.65% 5.63% 2.58% - - -
Sundaram Value Fund - Series III - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 34.87 2.58% 5.76% -1.10% -4.03% -3.33% 5.57% 2.95% 8.36% - -
ICICI Prudential Value Fund - Series 11 - GrowthValue Fund Regular Value Fund - 142.35 2.00% 4.53% -1.13% 0.58% 1.66% 5.25% 3.22% - - -
Sundaram Value Fund - Series III - Regular Plan - GrowthValue Fund Regular Value Fund - 34.87 2.58% 5.75% -1.12% -4.08% -3.39% 5.05% 2.21% 7.64% - -
Sundaram Value Fund - Series II - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 32.52 2.56% 5.79% -0.95% -3.69% -2.95% 4.95% 1.34% 7.02% - -
ICICI Prudential Value Fund - Series 15 - GrowthValue Fund Regular Value Fund - 585.71 2.78% 1.07% -5.65% -6.50% -5.90% 4.75% 1.23% - - -
Sundaram Value Fund - Series II - Regular Plan - GrowthValue Fund Regular Value Fund - 32.52 2.55% 5.75% -1.07% -3.94% -3.22% 4.49% 0.94% 6.61% - -
ICICI Prudential Value Fund - Series 14 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 521.92 2.75% 3.14% -3.56% -2.34% -1.72% 3.84% 0.09% - - -
ICICI Prudential Value Fund - Series 10 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 139.05 1.96% 2.61% -3.63% -4.27% -2.48% 3.54% -1.03% - - -
L&T India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 7,853.40 2.55% 4.96% -3.93% -4.99% -4.53% 3.39% -1.97% 6.64% 12.76% -
ICICI Prudential Value Fund - Series 16 - GrowthValue Fund Regular Value Fund - 644.21 -0.91% 1.39% -0.36% 0.55% -0.46% 3.01% 4.49% - - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 145.80 2.48% 4.24% -2.27% -2.73% -2.55% 2.79% - - - -
ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 496.17 3.06% 5.51% -2.10% -3.27% -2.01% 2.63% - - - -
ICICI Prudential Value Fund - Series 14 - GrowthValue Fund Regular Value Fund - 521.92 2.76% 3.07% -3.70% -2.71% -2.07% 2.56% -1.50% - - -
ICICI Prudential Value Fund - Series 10 - GrowthValue Fund Regular Value Fund - 139.05 2.04% 2.60% -3.75% -4.58% -2.82% 2.51% -2.19% - - -
L&T India Value Fund - GrowthValue Fund Regular Value Fund 3 7,853.40 2.54% 4.88% -4.16% -5.45% -5.03% 2.37% -2.87% 5.70% 11.79% -
ICICI Prudential Value Fund - Series 20 - GrowthValue Fund Regular Value Fund - 496.17 3.00% 5.49% -2.24% -3.52% -2.24% 1.80% - - - -
ICICI Prudential Value Fund - Series 19 - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 1,792.63 3.80% 3.69% -3.62% -6.13% -5.87% 1.71% - - - -
IDBI Long Term Value Fund - GrowthValue Fund Regular Value Fund - 145.80 2.54% 4.24% -2.61% -3.45% -3.35% 0.90% - - - -
ICICI Prudential Value Fund - Series 19 - GrowthValue Fund Regular Value Fund - 1,792.63 3.79% 3.57% -3.80% -6.45% -6.27% 0.41% - - - -
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 2 495.15 3.45% 2.87% -6.27% -11.39% -10.77% 0.09% -6.44% 3.09% 6.84% -
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 901.85 3.05% 1.31% -6.27% -9.25% -7.51% -0.27% -0.19% 4.41% 7.35% 11.57%
Quantum Long Term Equity Value Fund - GrowthValue Fund Regular Value Fund - 901.85 3.03% 1.26% -6.39% -9.46% -7.77% -0.66% -0.47% - - -
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 2 495.15 3.43% 2.80% -6.46% -11.74% -11.16% -0.69% -7.17% 2.30% 6.05% 8.63%
Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 77.03 1.88% 2.66% -5.92% -11.17% -11.24% -1.43% 0.80% - - -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 15,218.68 1.95% 2.14% -4.57% -5.88% -4.89% -1.85% 0.55% 4.72% 8.55% -
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,455.26 0.40% 1.12% -4.75% -10.32% -9.92% -2.10% -0.11% 7.27% 10.03% -
Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund Regular Value Fund - 77.03 1.87% 2.63% -6.00% -11.32% -11.41% -2.20% -0.31% - - -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 3 15,218.68 1.94% 2.11% -4.71% -6.16% -5.19% -2.50% -0.26% 3.75% 7.46% 14.09%
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value Fund 3 4,455.26 0.38% 1.04% -4.97% -10.74% -10.39% -3.18% -1.28% 6.04% 8.89% 11.90%
Indiabulls Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 22.36 2.30% 5.31% -1.76% -5.07% -4.54% -3.59% -6.89% 1.35% - -
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 3,030.77 2.37% 2.55% -6.85% -12.77% -12.44% -4.53% -6.51% 5.85% 9.07% -
Indiabulls Value Fund - GrowthValue Fund Regular Value Fund 2 22.36 2.28% 5.20% -2.14% -5.76% -5.29% -4.90% -8.21% -0.41% - -
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 3,030.77 2.37% 2.46% -7.07% -13.26% -12.98% -5.60% -7.59% 4.68% 8.03% 12.37%
Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 94.33 -0.22% 1.15% -5.77% -11.84% -12.48% -6.96% - - - -
Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 53.52 -0.19% 1.16% -5.77% -11.96% -12.56% -7.17% - - - -
Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund Regular Value Fund - 94.33 -0.24% 1.10% -5.91% -12.11% -12.79% -8.00% - - - -
Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund Regular Value Fund - 53.52 -0.20% 1.11% -5.91% -12.23% -12.86% -8.16% - - - -
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 1 4,118.54 2.95% 2.01% -6.77% -11.80% -12.23% -8.89% -13.72% -0.25% 7.82% -
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 1 4,118.54 2.93% 1.91% -7.05% -12.34% -12.82% -9.96% -14.77% -1.42% 6.66% 12.72%
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 138.47 2.38% 5.52% -1.99% -5.06% -3.46% - - - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund - 138.47 2.40% 5.46% -2.20% -5.54% -4.03% - - - - -