| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | AUM (Crore) | Expense Ratio (%) | Returns (%) |
Rank | Returns (%) |
Rank | Returns (%) |
Rank | Returns (%) |
Rank | Since Launch Ret (%) | Action |
| Quant Value Fund - Growth Option - Regular Plan | 1,282.89 | 2.1 | 75.46 | 1/19 | - | - | - | - | - | - | 31.42 | |
| JM Value Fund (Regular) - Growth Option | 580.51 | 2.36 | 60.88 | 2/19 | 29.35 | 1/15 | 21.89 | 1/14 | 19.71 | 2/10 | 7.46 | |
| Nippon India Value Fund- Growth Plan | 7,106.93 | 1.87 | 56.17 | 3/19 | 27.3 | 3/15 | 20.99 | 3/14 | 18.63 | 5/10 | 16.99 | |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 5,683.63 | 1.89 | 53.27 | 4/19 | 24.1 | 8/15 | 16.98 | 10/14 | 16.92 | 8/10 | 16.27 | |
| HSBC Value Fund - Regular Growth | 11,430.68 | 1.76 | 51.61 | 5/19 | 27.05 | 4/15 | 20.69 | 4/14 | 20.45 | 1/10 | 16.84 | |
| ITI Value Fund - Regular Plan - Growth Option | 199.41 | 2.35 | 50.77 | 6/19 | - | - | - | - | - | - | 16.27 | |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 7,300.73 | 1.79 | 48.81 | 7/19 | 24.87 | 7/15 | 18.11 | 7/14 | 18.42 | 6/10 | 18.94 | |
| Axis Value Fund - Regular Plan - Growth | 499.14 | 2.44 | 48.49 | 8/19 | - | - | - | - | - | - | 17.98 | |
| Templeton India Value Fund - Growth Plan | 1,819.76 | 2.09 | 44.0 | 9/19 | 28.67 | 2/15 | 19.89 | 6/14 | 17.12 | 7/10 | 18.17 | |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 8,569.07 | 1.76 | 42.66 | 10/19 | 26.99 | 5/15 | 20.65 | 5/14 | 18.97 | 3/10 | 17.39 | |
| Union Value Fund - Regular Plan - Growth Option | 226.87 | 2.5 | 42.36 | 11/19 | 22.45 | 9/15 | 17.75 | 8/14 | - | - | 17.84 | |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 17.48 | 2.3 | 42.13 | 12/19 | 19.86 | 11/15 | 14.88 | 13/14 | - | - | 10.54 | |
| HDFC Capital Builder Value Fund - Growth Plan | 6,702.27 | 1.85 | 41.45 | 13/19 | 22.38 | 10/15 | 15.43 | 11/14 | 15.8 | 9/10 | 14.86 | |
| ICICI Prudential Value Discovery Fund - Growth | 41,281.57 | 1.59 | 41.22 | 14/19 | 26.19 | 6/15 | 21.74 | 2/14 | 18.68 | 4/10 | 20.51 | |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 1,052.25 | 2.0 | 39.98 | 15/19 | 18.71 | 13/15 | 13.9 | 14/14 | - | - | 12.05 | |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 1,124.61 | 2.16 | 39.58 | 16/19 | - | - | - | - | - | - | 19.48 | |
| UTI Value Fund - Regular Plan - Growth Option | 8,577.75 | 1.84 | 37.38 | 17/19 | 19.49 | 12/15 | 17.32 | 9/14 | 14.2 | 10/10 | 14.97 | |
| LIC MF Long Term Value Fund-Regular Plan-Growth | 106.92 | 2.51 | 34.82 | 18/19 | 18.69 | 14/15 | 15.3 | 12/14 | - | - | 14.23 | |
| DSP Value Fund - Regular Plan - Growth | 807.7 | 1.71 | 33.75 | 19/19 | 16.55 | 15/15 | - | - | - | - | 19.27 | |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | 1,715.12 | 1.98 | - | - | - | - | - | - | - | - | 31.96 | |
| Category Average | - | - | 46.57 | - | 23.51 | - | 18.25 | - | 17.89 | - | 17.67 | |
| NIFTY 50 TRI | - | - | 27.13 | - | 16.88 | - | 14.84 | - | 13.94 | - | 14.02 | |