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Nav as on Date : 22-08-2025
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Crisil Ranking
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Returns
Returns & Rankings
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Ranking
  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 470.91
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.09%
3 Year
21.86%
5 Year
25.66%
Invest Now
Shortlist
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 135.50
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.92%
3 Year
20.36%
5 Year
22.07%
Invest Now
Shortlist
HSBC VALUE FUND (FORMERLY L&T INDIA VALUE FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 110.30
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.60%
3 Year
24.58%
5 Year
25.84%
Invest Now
Shortlist
UTI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 168.20
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.41%
3 Year
18.51%
5 Year
21.66%
Invest Now
Shortlist
SBI CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 379.57
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-3.82%
3 Year
21.13%
5 Year
29.03%
Invest Now
Shortlist
BANDHAN STERLING VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 146.03
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-4.59%
3 Year
17.69%
5 Year
26.73%
Invest Now
Shortlist
NIPPON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 223.13
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 08, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.85%
3 Year
21.84%
5 Year
25.14%
Invest Now
Shortlist
TATA EQUITY P/E FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 341.45
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-7.47%
3 Year
19.06%
5 Year
20.98%
Invest Now
Shortlist
HDFC CAPITAL BUILDER VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 739.25
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.96%
3 Year
19.65%
5 Year
22.48%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 121.62
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 27, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-8.27%
3 Year
19.83%
5 Year
22.28%
Invest Now
Shortlist
UTI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 49.02
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.41%
3 Year
18.51%
5 Year
21.66%
Invest Now
Shortlist
KOTAK CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 150.77
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 27, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.82%
3 Year
21.53%
5 Year
23.48%
Invest Now
Shortlist
ICICI PRUDENTIAL VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 39.77
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.09%
3 Year
21.86%
5 Year
25.66%
Invest Now
Shortlist
TEMPLETON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 710.45
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Sep 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.58%
3 Year
18.70%
5 Year
26.62%
Invest Now
Shortlist
SBI CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 65.82
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-3.82%
3 Year
21.13%
5 Year
29.03%
Invest Now
Shortlist
QUANT VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 19.08
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-12.80%
3 Year
22.80%
5 Year
0.00%
Invest Now
Shortlist
HDFC CAPITAL BUILDER VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 34.42
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.96%
3 Year
19.65%
5 Year
22.48%
Invest Now
Shortlist
HSBC VALUE FUND (FORMERLY L&T INDIA VALUE FUND) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 52.45
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
1.60%
3 Year
24.58%
5 Year
25.84%
Invest Now
Shortlist
AXIS VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 18.42
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.91%
3 Year
22.30%
5 Year
0.00%
Invest Now
Shortlist
NIPPON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 44.58
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.85%
3 Year
21.84%
5 Year
25.14%
Invest Now
Shortlist
TATA EQUITY P/E FUND (DIV TRIGGER OPTION B - 10%) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 114.29
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-7.47%
3 Year
19.06%
5 Year
20.98%
Invest Now
Shortlist
BANDHAN STERLING VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 38.96
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-4.59%
3 Year
17.69%
5 Year
26.73%
Invest Now
Shortlist
TEMPLETON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 101.68
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Sep 10, 1996
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-5.58%
3 Year
18.70%
5 Year
26.62%
Invest Now
Shortlist
ITI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 16.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-8.67%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
JM VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 96.67
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 02, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-11.30%
3 Year
24.45%
5 Year
25.62%
Invest Now
Shortlist
TATA EQUITY P/E FUND (DIV TRIGGER OPTION A - 5%) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 127.01
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-7.47%
3 Year
19.06%
5 Year
20.98%
Invest Now
Shortlist
INVESCO INDIA CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 55.31
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.92%
3 Year
20.36%
5 Year
22.07%
Invest Now
Shortlist
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 40.04
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 27, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-8.27%
3 Year
19.83%
5 Year
22.28%
Invest Now
Shortlist
KOTAK CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 51.97
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 27, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.82%
3 Year
21.53%
5 Year
23.48%
Invest Now
Shortlist
JM VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 67.50
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-11.30%
3 Year
24.45%
5 Year
25.62%
Invest Now
Shortlist
QUANTUM LONG TERM EQUITY VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 125.30
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
0.07%
3 Year
17.32%
5 Year
20.55%
Invest Now
Shortlist
GROWW VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 27.02
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.52%
3 Year
16.74%
5 Year
18.78%
This Scheme Is Available For Offline Investment Only
AXIS VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 16.91
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-9.04%
3 Year
18.86%
5 Year
0.00%
Invest Now
Shortlist
QUANTUM LONG TERM EQUITY VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 125.17
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
0.07%
3 Year
17.32%
5 Year
20.55%
Invest Now
Shortlist
ITI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 16.23
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-8.67%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
QUANT VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 19.19
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-12.80%
3 Year
22.80%
5 Year
0.00%
Invest Now
Shortlist
GROWW VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 27.01
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.52%
3 Year
16.74%
5 Year
18.78%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - MONTHLY IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 20.97
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.52%
3 Year
16.74%
5 Year
18.78%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - HALF YEARLY IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 22.13
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.52%
3 Year
16.74%
5 Year
18.78%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - QTR. IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 20.44
  • Min Invest
    :
    ₹ 500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
2.52%
3 Year
16.74%
5 Year
18.78%
This Scheme Is Available For Offline Investment Only
UNION VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 28.13
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.60%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
UNION VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 28.13
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-0.60%
3 Year
0.00%
5 Year
0.00%
Invest Now
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BARODA BNP PARIBAS VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 13.63
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-10.04%
3 Year
0.00%
5 Year
0.00%
Invest Now
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BARODA BNP PARIBAS VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    ₹ 12.42
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-10.04%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

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