1 selected
0.00 to 133970.00
13.00 to 152.00
| NameMFs (253)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Time since inceptionTime since inception↓ | ↓CAGR 5YCAGR 5Y↓ | ↓% Largecap Holding% Largecap Holding↓ | ||
|---|---|---|---|---|---|---|---|---|---|
| 1. | LIC MF Value Fund LIC MF Value Fund | Value Fund Value Fund | Growth Growth | 202.68 202.68 | 0.77 0.77 | 92.00 92.00 | 13.41 13.41 | 41.75 41.75 | |
| 2. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 367.23 367.23 | 0.81 0.81 | 88.00 88.00 | 15.33 15.33 | 61.11 61.11 | |
| 3. | Groww Value Fund Groww Value Fund | Value Fund Value Fund | Growth Growth | 65.98 65.98 | 0.70 0.70 | 127.00 127.00 | 13.60 13.60 | 50.41 50.41 | |
| 4. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,774.06 8,774.06 | 0.66 0.66 | 159.00 159.00 | 15.96 15.96 | 69.96 69.96 | |
| 5. | UTI Value Fund UTI Value Fund | Value Fund Value Fund | Growth Growth | 9,787.26 9,787.26 | 0.45 0.45 | 159.00 159.00 | 14.47 14.47 | 63.20 63.20 | |
| 6. | HSBC Value Fund HSBC Value Fund | Value Fund Value Fund | Growth Growth | 14,750.42 14,750.42 | 1.00 1.00 | 159.00 159.00 | 19.59 19.59 | 48.77 48.77 | |
| 7. | Bandhan Value Fund Bandhan Value Fund | Value Fund Value Fund | Growth Growth | 10,145.17 10,145.17 | 0.45 0.45 | 159.00 159.00 | 18.05 18.05 | 58.61 58.61 | |
| 8. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 857.89 857.89 | 0.05 0.05 | 159.00 159.00 | 16.23 16.23 | 46.78 46.78 | |
| 9. | Nippon India Value Fund Nippon India Value Fund | Value Fund Value Fund | Growth Growth | 9,034.44 9,034.44 | 0.50 0.50 | 159.00 159.00 | 17.74 17.74 | 60.39 60.39 | |
| 10. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,571.34 60,571.34 | 0.84 0.84 | 159.00 159.00 | 19.50 19.50 | 74.07 74.07 | |
| 11. | Aditya Birla SL Value Fund Aditya Birla SL Value Fund | Value Fund Value Fund | Growth Growth | 6,258.94 6,258.94 | 0.57 0.57 | 159.00 159.00 | 16.09 16.09 | 51.83 51.83 | |
| 12. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 7,486.92 7,486.92 | 0.91 0.91 | 159.00 159.00 | 15.89 15.89 | 64.88 64.88 | |
| 13. | Templeton India Value Fund Templeton India Value Fund | Value Fund Value Fund | Growth Growth | 2,265.32 2,265.32 | 0.62 0.62 | 159.00 159.00 | 17.36 17.36 | 65.48 65.48 | |
| 14. | DSP Value Fund DSP Value Fund | Value Fund Value Fund | Growth Growth | 1,413.64 1,413.64 | 1.07 1.07 | 64.00 64.00 | 16.57 16.57 | 45.75 45.75 | |
| 15. | ICICI Pru MNC Fund ICICI Pru MNC Fund | Thematic Fund - MNC Thematic Fund - MNC | Growth Growth | 1,709.90 1,709.90 | 0.68 0.68 | 82.00 82.00 | 15.00 15.00 | 44.62 44.62 | |
| 16. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 3,693.00 3,693.00 | 0.72 0.72 | 159.00 159.00 | 14.21 14.21 | - - | |
| 17. | Quant ESG Integration Strategy Fund Quant ESG Integration Strategy Fund | Thematic Fund Thematic Fund | Growth Growth | 251.72 251.72 | 0.37 0.37 | 65.00 65.00 | 20.62 20.62 | 63.87 63.87 | |
| 18. | Aditya Birla SL Special Opp Fund Aditya Birla SL Special Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 944.40 944.40 | 1.04 1.04 | 66.00 66.00 | 16.16 16.16 | 47.55 47.55 | |
| 19. | ICICI Pru ESG Exclusionary Strategy Fund ICICI Pru ESG Exclusionary Strategy Fund | Thematic Fund Thematic Fund | Growth Growth | 1,400.25 1,400.25 | 0.26 0.26 | 66.00 66.00 | 13.23 13.23 | 66.35 66.35 | |
| 20. | Kotak Pioneer Fund Kotak Pioneer Fund | Thematic Fund Thematic Fund | Growth Growth | 3,237.57 3,237.57 | 0.97 0.97 | 78.00 78.00 | 16.35 16.35 | 33.16 33.16 |