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NAV & Returns data as on: 26-Feb-21.
| Scheme 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 | - | 2,021.01 | 1.90% | 14.97% | 29.98% | 35.08% | 17.89% | 40.31% | 17.44% | 10.83% | - | - |
| ICICI Prudential Value Fund - Series 19 - GrowthValue Fund | - | 2,021.01 | 1.80% | 14.93% | 29.71% | 34.54% | 17.74% | 39.47% | 16.63% | 9.75% | - | - |
| Sundaram Value Fund - Series VII - Direct Plan - GrowthValue Fund | - | 28.24 | 1.11% | 14.54% | 31.11% | 48.06% | 18.65% | 33.06% | 16.57% | 2.60% | - | - |
| Sundaram Value Fund - Series VII - Regular Plan - GrowthValue Fund | - | 28.24 | 1.10% | 14.49% | 30.94% | 47.67% | 18.55% | 32.36% | 15.94% | 1.91% | - | - |
| IDFC Sterling Value Fund - Direct Plan - GrowthValue Fund | 3 | 2,862.55 | 0.18% | 12.05% | 25.72% | 40.09% | 15.76% | 32.94% | 17.50% | 5.31% | 18.09% | - |
| IDFC Sterling Value Fund - Regular Plan - GrowthValue Fund | 3 | 2,862.55 | 0.14% | 11.94% | 25.39% | 39.31% | 15.56% | 31.49% | 16.21% | 4.15% | 16.86% | 14.25% |
| Aditya Birla Sun Life Pure Value Fund - Direct Plan - GrowthValue Fund | 1 | 3,873.51 | 0.06% | 7.36% | 18.42% | 29.72% | 9.72% | 32.49% | 12.70% | -2.07% | 13.29% | - |
| Aditya Birla Sun Life Pure Value Fund - Regular Plan - GrowthValue Fund | 1 | 3,873.51 | 0.04% | 7.28% | 18.14% | 29.06% | 9.57% | 31.11% | 11.45% | -3.18% | 12.04% | 14.35% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - GrowthValue Fund | - | 658.53 | -0.31% | 5.46% | 15.86% | 20.28% | 7.30% | 14.58% | 11.33% | 5.98% | - | - |
| ICICI Prudential Value Fund - Series 16 - GrowthValue Fund | - | 658.53 | -0.32% | 5.48% | 15.82% | 20.15% | 7.28% | 14.30% | 10.88% | 5.17% | - | - |
| DSP Value Fund - Direct Plan - GrowthValue Fund | - | 0.00 | -0.58% | 1.59% | - | - | 5.15% | - | - | - | - | - |
| DSP Value Fund - Direct Plan - GrowthValue Fund | - | 282.15 | -0.58% | 1.59% | - | - | 5.15% | - | - | - | - | - |
| IDBI Long Term Value Fund - Direct Plan - GrowthValue Fund | - | 97.59 | -0.59% | 8.17% | 17.08% | 27.94% | 10.22% | 25.34% | 15.15% | - | - | - |
| DSP Value Fund - GrowthValue Fund | - | 282.15 | -0.60% | 1.52% | - | - | 5.01% | - | - | - | - | - |
| DSP Value Fund - GrowthValue Fund | - | 0.00 | -0.60% | 1.52% | - | - | 5.01% | - | - | - | - | - |
| Sundaram Value Fund - Series X - Direct Plan - GrowthValue Fund | - | 72.76 | -0.61% | 11.00% | 26.59% | 38.19% | 14.80% | 57.79% | 24.80% | 12.44% | - | - |
| Sundaram Value Fund - Series X - Regular Plan - GrowthValue Fund | - | 72.76 | -0.62% | 10.94% | 26.40% | 37.76% | 14.69% | 56.83% | 23.99% | 11.34% | - | - |
| Sundaram Value Fund - Series IX - Direct Plan - GrowthValue Fund | - | 128.16 | -0.65% | 11.06% | 26.64% | 38.24% | 14.83% | 58.15% | 24.90% | 12.66% | - | - |
| Sundaram Value Fund - Series IX - Regular Plan - GrowthValue Fund | - | 128.16 | -0.67% | 11.00% | 26.44% | 37.80% | 14.72% | 57.16% | 24.07% | 11.50% | - | - |
| IDBI Long Term Value Fund - GrowthValue Fund | - | 97.59 | -0.69% | 8.01% | 16.79% | 27.24% | 10.03% | 24.47% | 14.02% | - | - | - |
| Sundaram Value Fund - Series VIII - Direct Plan - GrowthValue Fund | - | 90.28 | -0.76% | 10.33% | 25.15% | 36.20% | 14.66% | 29.56% | 14.25% | 8.23% | - | - |
| Sundaram Value Fund - Series VIII - Regular Plan - GrowthValue Fund | - | 90.28 | -0.77% | 10.29% | 25.05% | 35.97% | 14.60% | 29.14% | 13.82% | 7.48% | - | - |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - GrowthValue Fund | - | 577.50 | -0.88% | 5.12% | 17.21% | 28.57% | 6.02% | 24.22% | 15.37% | 7.08% | - | - |
| Templeton India Value Fund - Direct - GrowthValue Fund | 2 | 467.77 | -0.89% | 11.20% | 26.63% | 44.37% | 18.31% | 39.79% | 16.86% | 6.65% | 15.78% | - |
| ICICI Prudential Value Fund - Series 20 - GrowthValue Fund | - | 577.50 | -0.91% | 5.07% | 17.02% | 28.25% | 5.90% | 23.57% | 14.70% | 6.24% | - | - |
| Templeton India Value Fund - GrowthValue Fund | 2 | 467.77 | -0.91% | 11.11% | 26.34% | 43.69% | 18.14% | 38.43% | 15.78% | 5.73% | 14.84% | 11.13% |
| Nippon India Value Fund - Direct Plan - GrowthValue Fund | 3 | 3,218.45 | -1.07% | 6.67% | 18.29% | 30.44% | 9.35% | 28.75% | 19.36% | 9.74% | 17.76% | - |
| Nippon India Value Fund - GrowthValue Fund | 3 | 3,218.45 | -1.08% | 6.61% | 18.10% | 30.03% | 9.24% | 27.92% | 18.60% | 9.02% | 16.91% | 13.07% |
| Tata Value Fund - Series 1 - Direct Plan - GrowthValue Fund | - | 860.23 | -1.15% | 3.65% | 13.36% | 21.77% | 5.82% | 18.63% | 15.86% | - | - | - |
| Tata Value Fund - Series 1 - GrowthValue Fund | - | 860.23 | -1.17% | 3.55% | 13.04% | 21.09% | 5.64% | 17.28% | 14.33% | - | - | - |
| HDFC Capital Builder Value Fund - Direct Plan - GrowthValue Fund | 3 | 4,204.45 | -1.42% | 5.14% | 17.06% | 29.16% | 8.28% | 27.66% | 13.71% | 6.63% | 16.72% | - |
| HDFC Capital Builder Value Fund - GrowthValue Fund | 2 | 4,204.45 | -1.43% | 5.06% | 16.79% | 28.58% | 8.12% | 26.49% | 12.67% | 5.49% | 15.46% | 12.98% |
| Tata Value Fund - Series 2 - Direct Plan - GrowthValue Fund | - | 301.67 | -1.53% | 2.49% | 11.85% | 19.69% | 4.18% | 17.86% | 15.95% | - | - | - |
| Tata Value Fund - Series 2 - Regular Plan - GrowthValue Fund | - | 301.67 | -1.55% | 2.39% | 11.54% | 19.03% | 4.00% | 16.52% | 14.35% | - | - | - |
| L&T India Value Fund - Direct Plan - GrowthValue Fund | 3 | 6,312.88 | -1.59% | 5.74% | 16.20% | 27.54% | 8.39% | 25.47% | 17.53% | 6.68% | 16.85% | - |
| L&T India Value Fund - GrowthValue Fund | 3 | 6,312.88 | -1.61% | 5.66% | 15.93% | 26.93% | 8.23% | 24.26% | 16.38% | 5.67% | 15.80% | 15.74% |
| ICICI Prudential Value Fund - Series 17 - GrowthValue Fund | - | 218.98 | -1.61% | 5.60% | 19.13% | 29.07% | 9.01% | 21.55% | 13.65% | 6.83% | - | - |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - GrowthValue Fund | - | 218.98 | -1.63% | 5.65% | 19.32% | 29.31% | 9.03% | 22.10% | 14.25% | 7.80% | - | - |
| JM Value Fund - (Direct) - GrowthValue Fund | 4 | 125.11 | -1.73% | 6.53% | 17.29% | 33.06% | 9.68% | 24.40% | 19.36% | 8.93% | 20.22% | - |
| JM Value Fund - GrowthValue Fund | 4 | 125.11 | -1.75% | 6.47% | 17.09% | 32.63% | 9.57% | 23.59% | 18.58% | 8.22% | 19.11% | 12.43% |
| UTI Value Opportunities Fund - Direct Plan - GrowthValue Fund | 4 | 5,155.59 | -1.81% | 3.42% | 14.93% | 28.88% | 6.92% | 27.06% | 20.42% | 12.10% | 16.47% | - |
| UTI Value Opportunities Fund - GrowthValue Fund | 4 | 5,155.59 | -1.82% | 3.36% | 14.73% | 28.44% | 6.80% | 26.23% | 19.64% | 11.34% | 15.65% | 12.50% |
| Union Value Discovery Fund - Direct Plan - GrowthValue Fund | - | 111.29 | -1.90% | 6.01% | 16.67% | 26.64% | 8.32% | 32.69% | 18.35% | - | - | - |
| Union Value Discovery Fund - GrowthValue Fund | - | 111.29 | -1.94% | 5.96% | 16.43% | 26.20% | 8.23% | 31.82% | 17.41% | - | - | - |
| ICICI Prudential Value Discovery Fund - Direct Plan - GrowthValue Fund | 3 | 17,060.06 | -2.07% | 4.14% | 17.10% | 26.38% | 8.72% | 40.15% | 18.43% | 10.12% | 15.07% | - |
| Tata Equity PE Fund - Direct Plan - GrowthValue Fund | 3 | 4,371.68 | -2.08% | 3.08% | 12.05% | 23.12% | 5.25% | 24.28% | 15.59% | 6.81% | 18.69% | - |
| ICICI Prudential Value Discovery Fund - GrowthValue Fund | 3 | 17,060.06 | -2.08% | 4.11% | 16.96% | 26.06% | 8.64% | 39.39% | 17.77% | 9.39% | 14.08% | 15.45% |
| Tata Equity PE Fund - Regular Plan - GrowthValue Fund | 3 | 4,371.68 | -2.10% | 2.97% | 11.71% | 22.39% | 5.05% | 22.73% | 13.91% | 5.39% | 17.37% | 14.02% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - GrowthValue Fund | - | 157.18 | -2.19% | 4.17% | 16.35% | 24.72% | 7.05% | 19.21% | 16.12% | 11.90% | - | - |
| ICICI Prudential Value Fund - Series 18 - GrowthValue Fund | - | 157.18 | -2.26% | 4.16% | 16.22% | 24.54% | 6.98% | 18.68% | 15.58% | 10.91% | - | - |
| Indiabulls Value Fund - Direct Plan - GrowthValue Fund | 2 | 14.33 | -2.79% | 4.62% | 10.65% | 22.54% | 4.30% | 22.86% | 13.96% | 2.29% | 12.29% | - |
| Indiabulls Value Fund - GrowthValue Fund | 2 | 14.33 | -2.82% | 3.86% | 9.52% | 20.74% | 3.41% | 19.97% | 11.82% | 0.56% | 10.14% | - |
| Quantum Long Term Equity Value Fund - Direct Plan - GrowthValue Fund | 2 | 800.44 | -2.90% | 3.16% | 14.78% | 30.84% | 8.04% | 28.40% | 11.08% | 7.39% | 13.56% | 12.04% |
| Quantum Long Term Equity Value Fund - GrowthValue Fund | 3 | 800.44 | -2.90% | 3.12% | 14.64% | 30.54% | 7.96% | 27.77% | 10.53% | 6.97% | - | - |
