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Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 05-Jun-23.

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 3 167.93 2.34% 5.94% 8.25% 7.16% 9.01% 26.66% 15.15% 29.61% 14.55% 17.44%
JM Value Fund - GrowthValue Fund Regular Value Fund 3 167.93 2.33% 5.88% 8.06% 6.81% 8.70% 25.81% 14.39% 28.75% 13.80% 16.39%
Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 4,037.91 1.90% 4.97% 10.04% 4.09% 7.58% 22.23% 10.23% 28.96% 7.85% 17.55%
Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 1 4,037.91 1.89% 4.89% 9.81% 3.63% 7.18% 21.14% 9.23% 27.74% 6.76% 16.41%
HSBC Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 8,087.74 1.86% 3.29% 6.45% 4.36% 6.31% 22.66% 15.23% 30.74% 13.95% 19.49%
HSBC Value Fund - GrowthValue Fund Regular Value Fund 4 8,087.74 1.84% 3.21% 6.18% 3.86% 5.86% 21.48% 14.12% 29.49% 12.86% 18.45%
Axis Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 266.85 1.81% 5.93% 9.96% 5.43% 9.75% 21.21% - - - -
Axis Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 266.85 1.77% 5.97% 10.33% 6.07% 10.33% 22.78% - - - -
Union Value Discovery Fund - GrowthValue Fund Regular Value Fund 3 149.59 1.56% 4.76% 6.47% 1.05% 4.04% 15.47% 11.73% 24.62% - -
Union Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 149.59 1.55% 4.87% 6.76% 1.55% 4.47% 16.59% 12.68% 25.62% - -
Bandhan Sterling Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 5 5,430.33 1.45% 5.97% 9.67% 6.35% 8.86% 21.63% 17.94% 42.29% 14.94% 18.45%
UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 1 6,815.09 1.11% 5.24% 5.65% -0.12% 2.69% 15.23% 10.29% 24.87% 13.44% 13.74%
Bandhan Sterling Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund 5 5,430.33 1.43% 5.88% 9.38% 5.78% 8.36% 20.30% 16.67% 40.76% 13.69% 17.27%
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 803.14 0.88% 4.99% 7.96% 3.95% 7.13% 23.46% - - - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 1.37% 2.74% 6.47% 3.57% 7.09% 15.19% 8.72% - - -
DSP Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 606.25 1.37% 2.74% 6.47% 3.57% 7.09% 15.19% 8.72% - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 0.00 1.35% 2.67% 6.26% 3.18% 6.74% 14.31% 7.90% - - -
DSP Value Fund - GrowthValue Fund Regular Value Fund - 606.25 1.35% 2.67% 6.26% 3.18% 6.74% 14.31% 7.90% - - -
HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 5,381.92 1.22% 4.47% 6.68% 0.10% 3.50% 17.20% 12.36% 27.35% 11.40% 16.07%
HDFC Capital Builder Value Fund - GrowthValue Fund Regular Value Fund 3 5,381.92 1.20% 4.40% 6.45% -0.34% 3.10% 16.12% 11.33% 26.18% 10.29% 15.02%
Nippon India Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 4,832.73 1.11% 5.17% 8.41% 1.58% 5.10% 17.33% 12.75% 29.71% 14.36% 16.50%
UTI Value Opportunities Fund - GrowthValue Fund Regular Value Fund 2 6,815.09 1.10% 5.18% 5.46% -0.48% 2.37% 14.39% 9.48% 23.98% 12.65% 12.93%
Nippon India Value Fund - GrowthValue Fund Regular Value Fund 3 4,832.73 1.10% 5.11% 8.21% 1.21% 4.77% 16.49% 11.97% 28.84% 13.60% 15.66%
Templeton India Value Fund - Direct - GrowthValue Fund Direct Plan Value Fund 4 954.05 1.04% 4.55% 7.61% 2.82% 6.49% 23.82% 18.19% 36.58% 14.28% 15.55%
Templeton India Value Fund - GrowthValue Fund Regular Value Fund 4 954.05 1.01% 4.43% 7.23% 2.17% 5.90% 22.40% 16.98% 35.23% 13.21% 14.61%
ITI Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 130.20 1.00% 4.70% 7.61% 4.29% 6.61% 22.92% - - - -
ITI Value Fund - GrowthValue Fund Regular Value Fund - 130.20 0.96% 4.52% 7.05% 3.30% 5.68% 20.44% - - - -
Tata Equity PE Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 5,359.60 0.95% 4.13% 8.30% 3.79% 6.91% 19.96% 14.57% 25.02% 11.64% 18.16%
Tata Equity PE Fund - Regular Plan - GrowthValue Fund Regular Value Fund 3 5,359.60 0.93% 4.05% 8.03% 3.28% 6.46% 18.75% 13.40% 23.69% 10.29% 17.01%
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund Direct Plan Flexi Cap Fund 3 7,847.24 0.91% 4.91% 7.79% 3.99% 7.14% 18.16% 8.22% 23.72% 14.27% 16.23%
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 0.00 0.91% 4.88% 7.54% 3.20% 6.42% 21.50% - - - -
Canara Robeco Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 803.14 0.91% 4.88% 7.54% 3.20% 6.42% 21.50% - - - -
Canara Robeco Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 0.88% 4.99% 7.96% 3.95% 7.13% 23.46% - - - -
Quant Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 0.00 0.74% 1.47% 5.13% -1.55% -0.05% 19.96% - - - -
Quant Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund - 660.29 0.74% 1.47% 5.13% -1.55% -0.05% 19.96% - - - -
Quant Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 660.29 0.71% 1.33% 4.71% -2.35% -0.72% 17.83% - - - -
Quant Value Fund - Regular Plan - GrowthValue Fund Regular Value Fund - 0.00 0.71% 1.33% 4.71% -2.35% -0.72% 17.83% - - - -
IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 2 93.76 0.68% 4.49% 4.99% -1.34% 2.14% 14.35% 9.54% 24.64% - -
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 4 28,470.58 0.68% 3.05% 5.09% 2.67% 4.94% 17.96% 17.58% 30.22% 16.31% 19.19%
ICICI Prudential Value Discovery Fund - GrowthValue Fund Regular Value Fund 4 28,470.58 0.67% 3.01% 4.95% 2.41% 4.71% 17.36% 16.93% 29.51% 15.62% 18.24%
IDBI Long Term Value Fund - GrowthValue Fund Regular Value Fund 2 93.76 0.66% 4.41% 4.80% -1.75% 1.76% 13.36% 8.61% 23.63% - -
Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 1 848.61 0.42% 4.99% 6.11% 1.12% 3.46% 14.49% 7.82% 24.42% 10.28% 13.04%
Quantum Long Term Equity Value Fund - GrowthValue Fund Regular Value Fund 1 848.61 0.41% 4.95% 5.98% 0.88% 3.24% 13.92% 7.28% 23.81% 9.78% -
Groww Value Fund - Direct Plan - GrowthValue Fund Direct Plan Value Fund 3 9.82 0.39% 3.27% 5.81% -0.92% 1.72% 10.57% 9.41% 23.04% 9.19% -
Groww Value Fund - GrowthValue Fund Regular Value Fund 3 9.82 0.35% 3.11% 5.32% -1.80% 0.93% 8.61% 7.48% 20.62% 7.27% -