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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
  • 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.

: 12-May-21.

Scheme Name
Plan
Category 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value Fund - 955.05 0.29% 3.50% 2.21% 19.89% 2.99% 55.14% 16.70% - - -
Tata Value Fund - Series 1 - GrowthValue Fund Regular Value 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 Regular Value 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 Direct Plan Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Direct Plan Value 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 Regular Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Regular Value 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 Direct Plan Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value Fund - 114.65 -0.22% 2.05% -2.11% 18.87% 0.43% 62.05% 16.51% - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value 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 Direct Plan Value 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 Direct Plan Value Fund - 0.00 -0.33% 2.93% 5.99% - 5.11% - - - - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 377.00 -0.33% 2.93% 5.99% - 5.11% - - - - -
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value 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 Regular Value Fund - 0.00 -0.33% 2.86% 5.80% - 5.01% - - - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 377.00 -0.33% 2.86% 5.80% - 5.01% - - - - -
IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value Fund - 102.05 -0.79% 3.92% 1.85% 23.37% 2.45% 62.50% 16.49% - - -
IDBI Long Term Value Fund - GrowthValue Fund Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value 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 Direct Plan Value 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 Regular Value Fund 3 134.86 -1.09% 2.80% -0.82% 22.80% 0.93% 68.27% 18.45% 9.48% 15.58% 12.54%