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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.

: 22-Jan-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 910.79 0.76% -1.00% -1.93% 1.30% -1.52% 17.38% 24.91% 16.45% - -
DSP Value Fund - Growth Regular Value Fund 5 910.79 0.75% -1.07% -2.12% 0.91% -1.57% 16.49% 23.96% 15.56% - -
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Direct Plan Value Fund 4 48,307.68 -0.34% -1.49% -5.27% -2.83% -1.72% 15.57% 24.61% 20.70% 25.03% 15.17%
ICICI Prudential Value Discovery Fund - Growth Regular Value Fund 4 48,307.68 -0.34% -1.54% -5.40% -3.09% -1.74% 14.94% 23.95% 20.05% 24.36% 14.29%
Bandhan Sterling Value Fund - Regular Plan - Growth Regular Value Fund 3 9,946.86 -0.50% -4.29% -7.16% -6.75% -4.52% 9.96% 22.05% 14.95% 22.85% 14.15%
Baroda BNP Paribas Value Fund - Direct Plan - Growth Direct Plan Value Fund - 1,447.38 -0.55% -3.71% -7.26% -9.42% -4.16% 9.65% - - - -
Tata Equity PE Fund - Direct Plan - Growth Direct Plan Value Fund 3 8,591.82 -0.56% -4.42% -6.77% -6.06% -5.45% 14.76% 26.68% 19.58% 20.27% 15.11%
Baroda BNP Paribas Value Fund - Regular Plan - Growth Regular Value Fund - 1,447.38 -0.57% -3.78% -7.51% -9.96% -4.21% 8.06% - - - -
Templeton India Value Fund - Direct - Growth Direct Plan Value Fund 2 2,153.51 -0.57% -2.49% -6.78% -7.99% -3.08% 12.13% 23.25% 19.64% 23.52% 14.39%
Tata Equity PE Fund - Regular Plan - Growth Regular Value Fund 3 8,591.82 -0.57% -4.51% -7.00% -6.52% -5.51% 13.64% 25.45% 18.40% 18.99% 13.94%
Canara Robeco Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1,248.91 -0.99% -4.51% -6.11% -5.32% -4.51% 11.88% 23.68% 19.28% - -
Templeton India Value Fund - Growth Regular Value Fund 2 2,153.51 -0.60% -2.59% -7.06% -8.53% -3.14% 10.83% 21.76% 18.27% 22.22% 13.35%
Quantum Long Term Equity Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 1,168.78 -0.62% -2.82% -3.96% -2.37% -2.96% 17.99% 22.90% 17.13% 18.26% 12.31%
Quantum Long Term Equity Value Fund - Growth Regular Value Fund 2 1,168.78 -0.64% -2.90% -4.18% -2.80% -3.01% 16.94% 21.92% 16.32% 17.54% -
Axis Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 807.64 -1.50% -4.18% -3.42% -0.38% -4.67% 21.49% 31.58% 21.32% - -
HDFC Capital Builder Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 7,251.60 -0.66% -4.20% -6.64% -4.95% -4.43% 14.62% 23.28% 16.46% 19.85% 13.74%
HDFC Capital Builder Value Fund - Growth Regular Value Fund 2 7,251.60 -0.67% -4.27% -6.84% -5.36% -4.48% 13.66% 22.23% 15.45% 18.78% 12.63%
Bandhan Sterling Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 9,946.86 -0.48% -4.20% -6.92% -6.25% -4.46% 11.15% 23.36% 16.20% 24.19% 15.33%
UTI Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 9,914.13 -0.70% -3.81% -6.71% -4.01% -4.09% 19.75% 23.62% 16.42% 19.72% 12.71%
UTI Value Fund - Growth Regular Value Fund 3 9,914.13 -0.71% -3.87% -6.87% -4.34% -4.13% 18.93% 22.75% 15.59% 18.88% 11.91%
Quant Value Fund - Direct Plan - Growth Direct Plan Value Fund - 1,900.89 -0.85% -3.78% -6.07% -11.52% -4.67% 15.63% 29.08% 23.77% - -
HSBC Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 13,565.36 -0.88% -6.72% -5.78% -6.10% -6.41% 15.85% 29.42% 20.46% 23.29% 16.49%
Quant Value Fund - Regular Plan - Growth Regular Value Fund - 1,900.89 -0.88% -3.92% -6.45% -12.21% -4.76% 13.95% 27.17% 21.77% - -
HSBC Value Fund - Growth Regular Value Fund 4 13,565.36 -0.89% -6.80% -6.01% -6.54% -6.46% 14.75% 28.18% 19.31% 22.11% 15.43%
Groww Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 46.04 -0.98% -4.72% -5.87% -6.54% -4.45% 6.93% 20.21% 13.61% 17.33% -
Groww Value Fund - Growth Regular Value Fund 1 46.04 -1.01% -4.84% -6.20% -7.20% -4.53% 5.51% 18.56% 11.91% 15.31% -
Union Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 298.67 -1.02% -5.48% -6.87% -6.71% -5.35% 9.33% 22.16% 16.12% 19.85% -
Union Value Fund - Growth Regular Value Fund 1 298.67 -1.03% -5.56% -7.12% -7.25% -5.38% 8.16% 20.91% 14.98% 18.83% -
Canara Robeco Value Fund - Regular Plan - Growth Regular Value Fund 3 1,248.91 -1.05% -4.64% -6.43% -6.01% -4.64% 10.24% 21.79% 17.41% - -
JM Value Fund - (Direct) - Growth Direct Plan Value Fund 5 1,084.99 -1.18% -6.00% -7.77% -9.60% -6.46% 11.72% 31.87% 22.66% 23.42% 17.12%
JM Value Fund - Growth Regular Value Fund 5 1,084.99 -1.21% -6.10% -8.05% -10.18% -6.53% 10.25% 30.53% 21.56% 22.43% 15.99%
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 6,291.01 -1.37% -4.66% -6.10% -4.81% -4.48% 10.53% 28.19% 18.53% 21.29% 12.99%
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth Regular Value Fund 2 6,291.01 -1.39% -4.73% -6.29% -5.21% -4.52% 9.58% 27.09% 17.49% 20.18% 11.87%
Axis Value Fund - Regular Plan - Growth Regular Value Fund 4 807.64 -1.52% -4.26% -3.79% -1.07% -4.73% 19.76% 29.84% 19.64% - -
Nippon India Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 8,563.55 -1.60% -5.23% -6.57% -4.28% -5.60% 14.56% 29.03% 19.72% 23.41% 15.51%
Nippon India Value Fund - Growth Regular Value Fund 3 8,563.55 -1.61% -5.29% -6.73% -4.61% -5.64% 13.76% 28.12% 18.87% 22.57% 14.68%
LIC MF Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 154.02 -1.84% -6.82% -1.29% -0.66% -7.31% 18.84% 22.91% 15.75% 18.99% -
LIC MF Value Fund - Growth Regular Value Fund 3 154.02 -1.87% -6.95% -1.57% -1.17% -7.40% 17.70% 21.81% 14.75% 18.01% -
ITI Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 314.20 -2.13% -6.15% -5.89% -10.44% -6.86% 8.98% 24.86% 19.31% - -
ITI Value Fund - Growth Regular Value Fund 3 314.20 -2.17% -6.30% -6.33% -11.27% -6.96% 6.98% 22.52% 16.95% - -
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