Get App Open
In App
Open App
you are here:

Equity

  • Equity - ETF/Index
  • 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

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.

: 06-Dec-22.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
Quant Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 3.01% 6.40% 10.34% 23.02% 19.32% 21.77% - - - -
Quant Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 553.20 3.01% 6.40% 10.34% 23.02% 19.32% 21.77% - - - -
Quant Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 553.20 2.97% 6.21% 9.91% 21.83% 17.20% 19.39% - - - -
Quant Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 0.00 2.97% 6.21% 9.91% 21.83% 17.20% 19.39% - - - -
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 1 4,056.80 1.75% 2.91% 5.34% 16.64% 6.97% 9.59% 22.17% 19.91% 5.13% -
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 1 4,056.80 1.73% 2.83% 5.10% 16.10% 6.05% 8.59% 21.05% 18.76% 4.02% 15.55%
HSBC Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 8,013.55 1.59% 3.23% 6.74% 17.31% 7.94% 13.25% 26.07% 21.89% 12.26% -
HSBC Value Fund - GrowthValue Fund Regular Value Fund 3 8,013.55 1.57% 3.14% 6.48% 16.74% 6.98% 12.17% 24.87% 20.72% 11.20% 17.81%
JM Value Fund - (Direct) - GrowthValue Fund Direct Plan Value Fund 2 162.43 0.97% 5.05% 7.77% 18.10% 7.40% 11.11% 23.58% 19.69% 12.48% -
JM Value Fund - GrowthValue Fund Regular Value Fund 2 162.43 0.96% 4.99% 7.59% 17.70% 6.73% 10.37% 22.77% 18.91% 11.74% 14.52%
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 5 5,097.86 0.90% 2.10% 4.53% 14.75% 6.39% 14.19% 34.99% 28.11% 12.75% -
IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 5 5,097.86 0.88% 2.00% 4.24% 14.11% 5.30% 12.94% 33.51% 26.72% 11.50% 15.97%
Axis Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 272.73 0.86% 1.53% 3.61% 14.58% 2.41% 4.43% - - - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 100.65 0.85% 3.91% 6.40% 15.67% 8.41% 11.61% 23.03% 19.42% - -
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 4 806.99 0.84% 3.58% 7.19% 20.27% 20.24% 20.85% 33.82% 26.23% 12.65% -
Axis Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 272.73 0.84% 1.69% 3.95% 15.38% 3.85% 5.99% - - - -
IDBI Long Term Value Fund - GrowthValue Fund Regular Value Fund 3 100.65 0.83% 3.86% 6.13% 15.13% 7.54% 10.63% 22.00% 18.51% - -
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 4 806.99 0.82% 3.49% 6.91% 19.65% 19.13% 19.66% 32.58% 25.03% 11.65% 14.30%
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 26,749.96 0.76% 3.72% 7.84% 14.52% 17.47% 20.85% 29.67% 27.07% 15.92% -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 4 26,749.96 0.75% 3.67% 7.71% 14.22% 16.87% 20.17% 28.96% 26.38% 15.18% 17.41%
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 5,356.63 0.72% 2.89% 5.00% 15.53% 9.90% 12.73% 21.59% 17.95% 11.45% -
Tata Equity PE Fund - Regular Plan - GrowthValue Fund Regular Value Fund 1 5,356.63 0.70% 2.80% 4.73% 14.93% 8.85% 11.56% 20.31% 16.59% 10.10% 15.72%
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,865.68 0.65% 2.45% 4.54% 15.43% 8.80% 12.36% 26.47% 22.31% 13.47% -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 0.64% 4.10% 4.86% 10.66% 1.00% 5.87% - - - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 588.27 0.64% 4.10% 4.86% 10.66% 1.00% 5.87% - - - -
Nippon India Value Fund - GrowthValue Fund Regular Value Fund 3 4,865.68 0.63% 2.39% 4.36% 15.02% 8.09% 11.57% 25.62% 21.49% 12.70% 14.54%
DSP Value Fund - GrowthValue Fund Regular Value Fund - 0.00 0.62% 4.02% 4.66% 10.24% 0.30% 5.07% - - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 588.27 0.62% 4.02% 4.66% 10.24% 0.30% 5.07% - - - -
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 1 884.76 0.53% 3.36% 4.40% 12.68% 9.09% 10.89% 18.96% 16.72% 10.04% 12.79%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 2 8,030.87 0.52% 1.72% 2.31% 13.53% -1.06% 1.61% 17.68% 17.47% 13.22% -
Quantum Long Term Equity Value Fund - GrowthValue Fund Regular Value Fund 2 884.76 0.52% 3.31% 4.26% 12.39% 8.58% 10.33% 18.37% 16.14% 9.57% -
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 147.71 0.49% 2.09% 4.33% 14.70% 8.41% 12.00% 22.55% 20.38% - -
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 5,612.29 0.45% 2.92% 6.90% 16.98% 7.50% 11.68% 23.91% 19.51% 11.37% -
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 7,062.92 0.45% 2.05% 4.36% 14.76% 7.16% 10.35% 20.82% 20.01% 14.25% -
ITI Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 146.85 0.45% 2.69% 7.21% 17.84% 9.83% 10.70% - - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund 4 147.71 0.45% 2.04% 4.11% 14.15% 7.47% 11.05% 21.62% 19.49% - -
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value Fund 2 5,612.29 0.44% 2.83% 6.64% 16.42% 6.56% 10.63% 22.76% 18.41% 10.24% 14.85%
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 3 7,062.92 0.44% 1.99% 4.17% 14.34% 6.43% 9.54% 19.95% 19.17% 13.45% 12.67%
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 776.16 0.42% 2.03% 6.07% 17.89% 16.75% 20.36% - - - -
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 0.42% 2.03% 6.07% 17.89% 16.75% 20.36% - - - -
ITI Value Fund - GrowthValue Fund Regular Value Fund - 146.85 0.41% 2.51% 6.65% 16.57% 7.50% 8.18% - - - -
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 0.00 0.34% 1.81% 5.64% 16.95% 14.90% 18.24% - - - -
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 776.16 0.34% 1.81% 5.64% 16.95% 14.90% 18.24% - - - -
Indiabulls Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 10.73 0.19% 2.52% 4.40% 11.82% 6.78% 8.87% 19.15% 17.93% 7.81% -
Indiabulls Value Fund - GrowthValue Fund Regular Value Fund 3 10.73 0.16% 2.36% 3.93% 10.83% 5.02% 6.94% 16.70% 15.64% 5.96% -