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 | NameMFs (24)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓CAGR 10YCAGR 10Y↓ | ↓NAVNAV↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LIC MF Value Fund LIC MF Value Fund | Value Fund Value Fund | Growth Growth | 301.53 301.53 | 0.86 0.86 | -3.00 -3.00 | 3.55 3.55 | 9.16 9.16 | 15.40 15.40 | 11.21 11.21 | - - | 28.87 28.87 | |
| 2. | DSP Value Fund DSP Value Fund | Value Fund Value Fund | Growth Growth | 2,224.54 2,224.54 | 1.00 1.00 | -4.50 -4.50 | -2.30 -2.30 | 2.17 2.17 | 15.23 15.23 | 12.01 12.01 | - - | 23.58 23.58 | |
| 3. | Quant Value Fund Quant Value Fund | Value Fund Value Fund | Growth Growth | 1,917.40 1,917.40 | 0.46 0.46 | -10.72 -10.72 | -4.44 -4.44 | 1.40 1.40 | 18.44 18.44 | - - | - - | 21.51 21.51 | |
| 4. | Aditya Birla SL Value Fund Aditya Birla SL Value Fund | Value Fund Value Fund | Growth Growth | 6,659.26 6,659.26 | 0.86 0.86 | -5.57 -5.57 | -2.73 -2.73 | 0.87 0.87 | 12.19 12.19 | 11.87 11.87 | 11.14 11.14 | 143.01 143.01 | |
| 5. | Axis Value Fund Axis Value Fund | Value Fund Value Fund | Growth Growth | 1,879.94 1,879.94 | 0.64 0.64 | -3.09 -3.09 | 0.55 0.55 | -0.79 -0.79 | 16.51 16.51 | 13.74 13.74 | - - | 20.10 20.10 | |
| 6. | Mahindra Manulife Value Fund Mahindra Manulife Value Fund | Value Fund Value Fund | Growth Growth | 1,014.76 1,014.76 | 0.58 0.58 | -7.79 -7.79 | -5.81 -5.81 | -1.26 -1.26 | - - | - - | - - | 11.69 11.69 | |
| 7. | HDFC Value Fund HDFC Value Fund | Value Fund Value Fund | Growth Growth | 8,038.57 8,038.57 | 0.87 0.87 | -4.03 -4.03 | -1.57 -1.57 | -2.64 -2.64 | 14.35 14.35 | 11.65 11.65 | 13.39 13.39 | 833.35 833.35 | |
| 8. | HSBC Value Fund HSBC Value Fund | Value Fund Value Fund | Growth Growth | 14,659.74 14,659.74 | 0.64 0.64 | -6.53 -6.53 | -7.08 -7.08 | -5.67 -5.67 | 13.86 13.86 | 13.38 13.38 | 14.45 14.45 | 118.58 118.58 | |
| 9. | Groww Value Fund Groww Value Fund | Value Fund Value Fund | Growth Growth | 74.47 74.47 | 0.88 0.88 | -5.13 -5.13 | -2.78 -2.78 | -6.30 -6.30 | 11.23 11.23 | 9.34 9.34 | 10.13 10.13 | 31.09 31.09 | |
| 10. | Bandhan Value Fund Bandhan Value Fund | Value Fund Value Fund | Growth Growth | 9,507.22 9,507.22 | 0.62 0.62 | -3.48 -3.48 | -2.83 -2.83 | -6.57 -6.57 | 9.93 9.93 | 11.40 11.40 | 14.36 14.36 | 160.50 160.50 | |
| 11. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 398.93 398.93 | 1.08 1.08 | -7.01 -7.01 | -5.72 -5.72 | -7.46 -7.46 | 10.58 10.58 | 10.04 10.04 | - - | 28.53 28.53 | |
| 12. | ITI Value Fund ITI Value Fund | Value Fund Value Fund | Growth Growth | 345.71 345.71 | 0.60 0.60 | -8.02 -8.02 | -7.34 -7.34 | -7.82 -7.82 | 10.48 10.48 | 9.59 9.59 | - - | 17.08 17.08 | |
| 13. | Tata Value Fund Tata Value Fund | Value Fund Value Fund | Growth Growth | 8,239.46 8,239.46 | 0.69 0.69 | -5.50 -5.50 | -5.38 -5.38 | -7.90 -7.90 | 11.19 11.19 | 10.95 10.95 | 13.06 13.06 | 372.04 372.04 | |
| 14. | Baroda BNP Paribas Value Fund Baroda BNP Paribas Value Fund | Value Fund Value Fund | Growth Growth | 919.99 919.99 | 1.02 1.02 | -6.38 -6.38 | -6.90 -6.90 | -8.34 -8.34 | 7.78 7.78 | - - | - - | 13.21 13.21 | |
| 15. | Canara Rob Value Fund Canara Rob Value Fund | Value Fund Value Fund | Growth Growth | 1,213.44 1,213.44 | 0.65 0.65 | -6.35 -6.35 | -6.35 -6.35 | -9.52 -9.52 | 9.32 9.32 | 11.17 11.17 | - - | 17.86 17.86 | |
| 16. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 779.70 779.70 | 1.01 1.01 | -4.56 -4.56 | -3.79 -3.79 | -9.56 -9.56 | 9.57 9.57 | 11.98 11.98 | 13.88 13.88 | 100.05 100.05 | |
| 17. | UTI Value Fund UTI Value Fund | Value Fund Value Fund | Growth Growth | 9,024.59 9,024.59 | 1.05 1.05 | -5.85 -5.85 | -4.90 -4.90 | -10.28 -10.28 | 11.04 11.04 | 9.31 9.31 | 12.55 12.55 | 170.49 170.49 | |
| 18. | ICICI Pru Value Fund ICICI Pru Value Fund | Value Fund Value Fund | Growth Growth | 60,074.56 60,074.56 | 0.80 0.80 | -4.97 -4.97 | -6.46 -6.46 | -10.36 -10.36 | 10.97 10.97 | 12.21 12.21 | 13.83 13.83 | 479.92 479.92 | |
| 19. | Templeton India Value Fund Templeton India Value Fund | Value Fund Value Fund | Growth Growth | 1,807.11 1,807.11 | 0.81 0.81 | -5.73 -5.73 | -8.35 -8.35 | -11.04 -11.04 | 8.41 8.41 | 10.51 10.51 | 12.30 12.30 | 726.91 726.91 | |
| 20. | Quantum Value Fund Quantum Value Fund | Value Fund Value Fund | Growth Growth | 1,048.30 1,048.30 | 0.92 0.92 | -5.03 -5.03 | -4.97 -4.97 | -11.63 -11.63 | 8.88 8.88 | 8.14 8.14 | 9.82 9.82 | 118.35 118.35 |
