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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
    :
    447.42
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
41.59%
3 Year
26.99%
5 Year
25.84%
INVESCO INDIA CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    131.56
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
49.28%
3 Year
22.68%
5 Year
23.65%
HSBC VALUE FUND (FORMERLY L&T INDIA VALUE FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    109.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
56.06%
3 Year
27.48%
5 Year
26.01%
UTI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    165.91
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.35%
3 Year
21.18%
5 Year
23.07%
SBI CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    385.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 14, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
44.03%
3 Year
28.74%
5 Year
30.63%
BANDHAN STERLING VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    151.99
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Mar 07, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.51%
3 Year
24.13%
5 Year
26.77%
NIPPON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    224.13
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 08, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
53.69%
3 Year
25.75%
5 Year
25.70%
TATA EQUITY P/E FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    363.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
50.69%
3 Year
27.00%
5 Year
23.10%
HDFC CAPITAL BUILDER VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    728.82
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.04%
3 Year
22.79%
5 Year
21.44%
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    129.95
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 27, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.82%
3 Year
23.51%
5 Year
22.77%
UTI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    48.35
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 20, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.35%
3 Year
21.18%
5 Year
23.07%
KOTAK INDIA EQ CONTRA FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    151.73
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    Jul 27, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
52.61%
3 Year
25.41%
5 Year
24.42%
ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    41.89
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Aug 16, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
41.59%
3 Year
26.99%
5 Year
25.84%
TEMPLETON INDIA VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    749.52
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Sep 05, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.24%
3 Year
27.84%
5 Year
25.95%
SBI CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    66.90
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jul 05, 1999
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
44.03%
3 Year
28.74%
5 Year
30.63%
QUANT VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    22.04
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
74.91%
3 Year
0.00%
5 Year
0.00%
HDFC CAPITAL BUILDER VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    36.99
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Feb 01, 1994
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
45.04%
3 Year
22.79%
5 Year
21.44%
HSBC VALUE FUND (FORMERLY L&T INDIA VALUE FUND) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    57.40
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jan 08, 2010
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
56.06%
3 Year
27.48%
5 Year
26.01%
AXIS VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    18.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
47.51%
3 Year
0.00%
5 Year
0.00%
NIPPON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    48.17
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
53.69%
3 Year
25.75%
5 Year
25.70%
TATA EQUITY P/E FUND (DIV TRIGGER OPTION B - 10%) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    121.79
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 29, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
50.69%
3 Year
27.00%
5 Year
23.10%
BANDHAN STERLING VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    43.60
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 07, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.51%
3 Year
24.13%
5 Year
26.77%
TEMPLETON INDIA VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    116.99
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500.00
  • Inception Date
    :
    Sep 10, 1996
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
46.24%
3 Year
27.84%
5 Year
25.95%
ITI VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    17.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
49.65%
3 Year
0.00%
5 Year
0.00%
JM VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    107.86
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jun 02, 1997
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
63.88%
3 Year
31.83%
5 Year
28.92%
TATA EQUITY P/E FUND (DIV TRIGGER OPTION A - 5%) - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    137.07
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Oct 01, 2009
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
50.69%
3 Year
27.00%
5 Year
23.10%
INVESCO INDIA CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    53.70
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Apr 11, 2007
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
49.28%
3 Year
22.68%
5 Year
23.65%
ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    45.61
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Mar 27, 2008
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
48.82%
3 Year
23.51%
5 Year
22.77%
KOTAK INDIA EQ CONTRA FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    52.30
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jul 27, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
52.61%
3 Year
25.41%
5 Year
24.42%
JM VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    75.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Jan 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
63.88%
3 Year
31.83%
5 Year
28.92%
QUANTUM LONG TERM EQUITY VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    125.08
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
41.61%
3 Year
19.91%
5 Year
18.59%
GROWW VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    26.45
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.30%
3 Year
18.74%
5 Year
19.20%
This Scheme Is Available For Offline Investment Only
AXIS VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    18.07
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Sep 23, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
47.51%
3 Year
0.00%
5 Year
0.00%
QUANTUM LONG TERM EQUITY VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    125.80
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Apr 04, 2006
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Very High
Performance(CAGR%)
1 Year
41.61%
3 Year
19.91%
5 Year
18.59%
ITI VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    17.89
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Jun 14, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
49.65%
3 Year
0.00%
5 Year
0.00%
QUANT VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    22.16
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Nov 30, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
74.91%
3 Year
0.00%
5 Year
0.00%
GROWW VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    26.44
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.30%
3 Year
18.74%
5 Year
19.20%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - MONTHLY IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    20.53
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.30%
3 Year
18.74%
5 Year
19.20%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - HALF YEARLY IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    21.67
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.30%
3 Year
18.74%
5 Year
19.20%
This Scheme Is Available For Offline Investment Only
GROWW VALUE FUND - QTR. IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    20.00
  • Min Invest
    :
    500
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 10, 2015
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
40.30%
3 Year
18.74%
5 Year
19.20%
This Scheme Is Available For Offline Investment Only
UNION VALUE FUND - IDCW
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    28.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.66%
3 Year
0.00%
5 Year
0.00%
UNION VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    28.09
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 05, 2018
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
40.66%
3 Year
0.00%
5 Year
0.00%
BARODA BNP PARIBAS VALUE FUND - GROWTH
  • Category
    :
    EQUITY FUNDSVALUE/CONTRA
  • Current Nav
    :
    15.23
  • 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
    :
    15.23
  • 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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