you are here:

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
  • 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
  • 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-May-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 3.99% -10.49% -2.71% - -2.62% - - - - -
Quant Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 460.96 3.99% -10.49% -2.71% - -2.62% - - - - -
Quant Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 460.96 3.95% -10.64% -3.14% - -3.31% - - - - -
Quant Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 0.00 3.95% -10.64% -3.14% - -3.31% - - - - -
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Regular Value 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 Direct Plan Value Fund - 0.00 2.18% -6.19% -4.22% -7.83% -9.24% 4.72% - - - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 584.56 2.18% -6.19% -4.22% -7.83% -9.24% 4.72% - - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 584.56 2.17% -6.25% -4.40% -8.18% -9.49% 3.93% - - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 0.00 2.17% -6.25% -4.40% -8.18% -9.49% 3.93% - - - -
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 0.00 1.55% -5.66% -4.28% -5.93% -4.19% - - - - -
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 656.65 1.55% -5.66% -4.28% -5.93% -4.19% - - - - -
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 656.65 1.53% -5.59% -3.86% -5.14% -3.58% - - - - -
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 1.53% -5.59% -3.86% -5.14% -3.58% - - - - -
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Regular Value 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 Direct Plan Value Fund - 141.61 1.39% -4.68% -5.03% -13.06% -8.08% - - - - -
ITI Value Fund - GrowthValue Fund Regular Value Fund - 141.61 1.25% -4.95% -5.65% -14.11% -8.95% - - - - -
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Direct Plan Value 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 Regular Value 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 Regular Value 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 Regular Value 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 Direct Plan Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value Fund - 239.99 0.33% -7.63% -7.35% -12.05% -11.20% - - - - -
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value 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 Regular Value 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 Regular Value 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 Direct Plan Value Fund - 239.99 0.22% -7.57% -7.11% -11.53% -10.77% - - - - -