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Crisil Ranking
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    461.30
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
39.96%
3 Year
22.37%
5 Year
27.53%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    138.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
50.25%
3 Year
20.81%
5 Year
24.84%
HSBC VALUE FUND (FORMERLY L&T INDIA VALUE FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    110.53
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.21%
3 Year
23.16%
5 Year
26.83%
UTI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    172.46
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.59%
3 Year
18.88%
5 Year
23.95%
SBI CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    393.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.13%
3 Year
25.01%
5 Year
32.17%
BANDHAN STERLING VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    154.52
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
38.19%
3 Year
20.57%
5 Year
28.36%
NIPPON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    231.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 08, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.21%
3 Year
22.10%
5 Year
26.67%
TATA EQUITY P/E FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    367.56
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.46%
3 Year
21.72%
5 Year
23.02%
HDFC CAPITAL BUILDER VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    745.99
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
43.10%
3 Year
18.94%
5 Year
22.73%
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    133.72
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 27, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.73%
3 Year
20.59%
5 Year
24.61%
UTI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    50.26
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.59%
3 Year
18.88%
5 Year
23.95%
KOTAK INDIA EQ CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    153.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 27, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
47.93%
3 Year
21.44%
5 Year
24.21%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    43.19
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
39.96%
3 Year
22.37%
5 Year
27.53%
TEMPLETON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    745.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Sep 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
38.81%
3 Year
22.52%
5 Year
27.08%
SBI CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    68.29
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.13%
3 Year
25.01%
5 Year
32.17%
QUANT VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    21.12
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
59.57%
3 Year
0.00%
5 Year
0.00%
HDFC CAPITAL BUILDER VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    37.86
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
43.10%
3 Year
18.94%
5 Year
22.73%
HSBC VALUE FUND (FORMERLY L&T INDIA VALUE FUND) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    57.93
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.21%
3 Year
23.16%
5 Year
26.83%
AXIS VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    18.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.66%
3 Year
21.96%
5 Year
0.00%
NIPPON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    49.69
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.21%
3 Year
22.10%
5 Year
26.67%
TATA EQUITY P/E FUND (DIV TRIGGER OPTION B - 10%) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    123.03
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
46.46%
3 Year
21.72%
5 Year
23.02%
BANDHAN STERLING VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    44.32
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
38.19%
3 Year
20.57%
5 Year
28.36%
TEMPLETON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    116.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Sep 10, 1996
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
38.81%
3 Year
22.52%
5 Year
27.08%
ITI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    17.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
38.51%
3 Year
0.00%
5 Year
0.00%
JM VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    106.31
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 02, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.37%
3 Year
26.18%
5 Year
27.06%
TATA EQUITY P/E FUND (DIV TRIGGER OPTION A - 5%) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    136.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.46%
3 Year
21.72%
5 Year
23.02%
INVESCO INDIA CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    56.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
50.25%
3 Year
20.81%
5 Year
24.84%
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    46.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 27, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.73%
3 Year
20.59%
5 Year
24.61%
KOTAK INDIA EQ CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    52.84
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 27, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
47.93%
3 Year
21.44%
5 Year
24.21%
JM VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    74.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.37%
3 Year
26.18%
5 Year
27.06%
QUANTUM LONG TERM EQUITY VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    127.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
39.73%
3 Year
17.52%
5 Year
20.39%
GROWW VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    26.70
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.88%
3 Year
15.34%
5 Year
19.32%
This Scheme Is Available For Offline Investment Only
AXIS VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    18.85
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.66%
3 Year
21.96%
5 Year
0.00%
QUANTUM LONG TERM EQUITY VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    127.73
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
39.73%
3 Year
17.52%
5 Year
20.39%
ITI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    17.34
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
38.51%
3 Year
0.00%
5 Year
0.00%
QUANT VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    21.24
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
59.57%
3 Year
0.00%
5 Year
0.00%
GROWW VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    26.70
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.88%
3 Year
15.34%
5 Year
19.32%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - MONTHLY IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    20.72
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.88%
3 Year
15.34%
5 Year
19.32%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - HALF YEARLY IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    21.87
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.88%
3 Year
15.34%
5 Year
19.32%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - QTR. IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    20.20
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
33.88%
3 Year
15.34%
5 Year
19.32%
This Scheme Is Available For Offline Investment Only
UNION VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    28.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.59%
3 Year
0.00%
5 Year
0.00%
UNION VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    28.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
36.59%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    14.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    14.98
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 07, 2023
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%

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