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: 23-Jan-26.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1325.771 23.828 0.89% 22-Jan-26 24.344 06-Jan-26 19.267 07-Apr-25
DSP Value Fund - Growth Regular Value Fund 5 1325.771 22.907 0.89% 22-Jan-26 23.412 06-Jan-26 18.641 07-Apr-25
Baroda BNP Paribas Value Fund - Regular Plan - Growth Regular Value Fund - 1169.437 13.615 -0.88% 23-Jan-26 14.399 02-Jan-26 12.336 28-Feb-25
Baroda BNP Paribas Value Fund - Direct Plan - Growth Direct Plan Value Fund - 1169.437 14.099 -0.87% 23-Jan-26 14.902 02-Jan-26 12.652 28-Feb-25
Mahindra Manulife Value Fund - Regular Plan - Growth Regular Value Fund - 660.459 11.571 -1.44% 23-Jan-26 12.224 02-Jan-26 9.950 07-Apr-25
Mahindra Manulife Value Fund - Direct Plan - Growth Direct Plan Value Fund - 660.459 11.759 -1.44% 23-Jan-26 12.410 02-Jan-26 9.969 07-Apr-25
Canara Robeco Value Fund - Regular Plan - Growth Regular Value Fund 3 1336.338 17.760 -1.18% 23-Jan-26 18.830 02-Jan-26 15.720 03-Mar-25
Axis Value Fund - Regular Plan - Growth Regular Value Fund 4 1372.334 18.520 -1.13% 23-Jan-26 19.570 02-Jan-26 15.980 28-Feb-25
Axis Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 1372.334 19.680 -1.17% 23-Jan-26 20.790 02-Jan-26 16.770 28-Feb-25
Canara Robeco Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1336.338 19.030 -1.21% 23-Jan-26 20.160 02-Jan-26 16.620 03-Mar-25
ITI Value Fund - Growth Regular Value Fund 2 353.724 16.457 -1.52% 23-Jan-26 17.547 02-Jan-26 14.028 03-Mar-25
ITI Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 353.724 18.047 -1.52% 23-Jan-26 19.223 02-Jan-26 15.139 03-Mar-25
Union Value Fund - Growth Regular Value Fund 3 370.702 27.910 -1.11% 23-Jan-26 29.520 02-Jan-26 23.910 03-Mar-25
Groww Value Fund - Growth Regular Value Fund 4 67.893 26.351 -1.18% 23-Jan-26 28.019 29-Oct-25 22.966 03-Mar-25
Union Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 370.702 29.810 -1.11% 23-Jan-26 31.510 02-Jan-26 25.270 03-Mar-25
LIC MF Value Fund - Growth Regular Value Fund 1 199.334 23.130 -1.45% 23-Jan-26 24.965 28-Nov-25 20.302 03-Mar-25
LIC MF Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 199.334 25.034 -1.45% 23-Jan-26 26.973 28-Nov-25 21.729 03-Mar-25
Groww Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 67.893 31.640 -1.17% 23-Jan-26 33.532 29-Oct-25 27.233 03-Mar-25
Quant Value Fund - Regular Plan - Growth Regular Value Fund 1 1697.826 18.149 -3.83% 23-Jan-26 20.388 17-Nov-25 16.718 03-Mar-25
Quant Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 1697.826 19.434 -3.82% 23-Jan-26 21.771 17-Nov-25 17.653 03-Mar-25
Quantum Value Fund - Growth Regular Value Fund 3 1207.754 123.210 -0.94% 23-Jan-26 129.320 02-Jan-26 112.570 07-Apr-25
Quantum Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1207.754 129.320 -0.94% 23-Jan-26 135.660 02-Jan-26 117.220 07-Apr-25
JM Value Fund - Growth Regular Value Fund 3 957.013 90.444 -1.55% 23-Jan-26 101.007 16-Jul-25 83.651 07-Apr-25
Bandhan Value Fund - Regular Plan - Growth Regular Value Fund 2 10462.678 145.061 -0.98% 23-Jan-26 154.022 02-Jan-26 130.493 07-Apr-25
HSBC Value Fund - Growth Regular Value Fund 4 14752.644 109.592 -1.39% 23-Jan-26 115.929 02-Jan-26 90.828 03-Mar-25
JM Value Fund - (Direct) - Growth Direct Plan Value Fund 3 957.013 102.214 -1.55% 23-Jan-26 113.411 16-Jul-25 93.575 03-Mar-25
Bandhan Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 10462.678 165.394 -0.98% 23-Jan-26 175.505 02-Jan-26 147.525 04-Mar-25
HSBC Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 14752.644 122.936 -1.38% 23-Jan-26 129.972 02-Jan-26 101.026 03-Mar-25
UTI Value Fund - Growth Regular Value Fund 3 10150.969 167.603 -1.2% 23-Jan-26 176.544 02-Jan-26 146.628 07-Apr-25
UTI Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 10150.969 184.066 -1.2% 23-Jan-26 193.815 02-Jan-26 160.184 07-Apr-25
Aditya Birla Sun Life Value Fund - Regular Plan - Growth Regular Value Fund 2 6410.895 123.502 -1.82% 23-Jan-26 131.276 02-Jan-26 105.910 03-Mar-25
Nippon India Value Fund - Growth Regular Value Fund 3 9153.069 223.423 -1.04% 23-Jan-26 235.441 17-Nov-25 196.145 07-Apr-25
Aditya Birla Sun Life Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 6410.895 139.656 -1.82% 23-Jan-26 148.374 02-Jan-26 118.861 03-Mar-25
Nippon India Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 9153.069 245.545 -1.04% 23-Jan-26 258.595 02-Jan-26 214.226 03-Mar-25
ICICI Prudential Value Fund - Growth Regular Value Fund 5 61271.762 480.760 -0.69% 23-Jan-26 501.100 02-Jan-26 411.070 04-Mar-25
ICICI Prudential Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 61271.762 529.710 -0.69% 23-Jan-26 551.950 02-Jan-26 450.830 04-Mar-25
Tata Value Fund - Regular Plan - Growth Regular Value Fund 2 9060.577 347.086 -1.21% 23-Jan-26 366.216 02-Jan-26 300.633 03-Mar-25
Tata Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 9060.577 392.846 -1.2% 23-Jan-26 414.265 02-Jan-26 337.298 03-Mar-25
Templeton India Value Fund - Growth Regular Value Fund 3 2326.484 710.771 -0.88% 23-Jan-26 749.696 02-Jan-26 629.704 03-Mar-25
Templeton India Value Fund - Direct - Growth Direct Plan Value Fund 3 2326.484 797.536 -0.87% 23-Jan-26 840.660 02-Jan-26 699.192 03-Mar-25
HDFC Value Fund - Growth Regular Value Fund 3 7651.588 741.061 -1.43% 23-Jan-26 780.321 06-Jan-26 629.535 28-Feb-25
HDFC Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 7651.588 831.291 -1.43% 23-Jan-26 874.986 06-Jan-26 700.936 28-Feb-25
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347