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: 18-Feb-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
Templeton India Value Fund - Direct - Growth Direct Plan Value Fund 3 2265.321 830.611 0.35% 18-Feb-26 840.660 02-Jan-26 699.192 03-Mar-25
Templeton India Value Fund - Growth Regular Value Fund 3 2265.321 739.655 0.35% 18-Feb-26 749.696 02-Jan-26 629.704 03-Mar-25
HDFC Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 7486.918 869.980 0.24% 18-Feb-26 874.986 06-Jan-26 700.936 28-Feb-25
HDFC Value Fund - Growth Regular Value Fund 4 7486.918 775.081 0.24% 18-Feb-26 780.321 06-Jan-26 629.535 28-Feb-25
ICICI Prudential Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 60352.773 542.290 0.33% 18-Feb-26 551.950 02-Jan-26 450.830 04-Mar-25
ICICI Prudential Value Fund - Growth Regular Value Fund 5 60352.773 492.000 0.33% 18-Feb-26 501.100 02-Jan-26 411.070 04-Mar-25
JM Value Fund - (Direct) - Growth Direct Plan Value Fund 1 884.635 107.228 1.01% 18-Feb-26 113.411 16-Jul-25 93.575 03-Mar-25
JM Value Fund - Growth Regular Value Fund 1 884.635 94.800 1% 18-Feb-26 101.007 16-Jul-25 83.651 07-Apr-25
HSBC Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 14552.396 129.230 0.65% 18-Feb-26 130.089 09-Feb-26 101.026 03-Mar-25
HSBC Value Fund - Growth Regular Value Fund 4 14552.396 115.124 0.64% 18-Feb-26 115.929 02-Jan-26 90.828 03-Mar-25
Nippon India Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 8961.983 255.448 0.28% 18-Feb-26 258.595 02-Jan-26 214.226 03-Mar-25
Nippon India Value Fund - Growth Regular Value Fund 3 8961.983 232.309 0.28% 18-Feb-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 6245.992 145.646 0.44% 18-Feb-26 148.374 02-Jan-26 118.861 03-Mar-25
Bandhan Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 10103.581 172.703 0.33% 18-Feb-26 175.505 02-Jan-26 147.525 04-Mar-25
Aditya Birla Sun Life Value Fund - Regular Plan - Growth Regular Value Fund 2 6245.992 128.722 0.43% 18-Feb-26 131.276 02-Jan-26 105.910 03-Mar-25
Tata Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 8818.883 405.903 0.13% 18-Feb-26 414.265 02-Jan-26 337.298 03-Mar-25
UTI Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 9835.702 189.850 0.28% 18-Feb-26 193.815 02-Jan-26 160.184 07-Apr-25
Bandhan Value Fund - Regular Plan - Growth Regular Value Fund 2 10103.581 151.358 0.33% 18-Feb-26 154.022 02-Jan-26 130.493 07-Apr-25
UTI Value Fund - Growth Regular Value Fund 3 9835.702 172.792 0.27% 18-Feb-26 176.544 02-Jan-26 146.628 07-Apr-25
Tata Value Fund - Regular Plan - Growth Regular Value Fund 3 8818.883 358.373 0.13% 18-Feb-26 366.216 02-Jan-26 300.633 03-Mar-25
Quantum Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1177.983 131.830 0.31% 18-Feb-26 135.660 02-Jan-26 117.220 07-Apr-25
Quantum Value Fund - Growth Regular Value Fund 3 1177.983 125.510 0.31% 18-Feb-26 129.320 02-Jan-26 112.570 07-Apr-25
Axis Value Fund - Direct Plan - Growth Direct Plan Value Fund 4 1374.937 20.730 0.63% 18-Feb-26 20.790 02-Jan-26 16.770 28-Feb-25
Axis Value Fund - Regular Plan - Growth Regular Value Fund 4 1374.937 19.480 0.56% 18-Feb-26 19.570 02-Jan-26 15.980 28-Feb-25
LIC MF Value Fund - Direct Plan - Growth Direct Plan Value Fund 1 191.635 27.404 0.4% 18-Feb-26 27.413 11-Feb-26 21.729 03-Mar-25
DSP Value Fund - Direct Plan - Growth Direct Plan Value Fund 5 1413.645 24.231 0.42% 17-Feb-26 24.417 11-Feb-26 19.267 07-Apr-25
LIC MF Value Fund - Growth Regular Value Fund 1 191.635 25.299 0.39% 18-Feb-26 25.313 11-Feb-26 20.302 03-Mar-25
DSP Value Fund - Growth Regular Value Fund 5 1413.645 23.281 0.41% 17-Feb-26 23.463 11-Feb-26 18.641 07-Apr-25
Union Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 367.227 31.350 0.29% 18-Feb-26 31.510 02-Jan-26 25.270 03-Mar-25
Union Value Fund - Growth Regular Value Fund 3 367.227 29.330 0.27% 18-Feb-26 29.520 02-Jan-26 23.910 03-Mar-25
Groww Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 65.984 32.755 0.23% 18-Feb-26 33.532 29-Oct-25 27.233 03-Mar-25
ITI Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 343.044 18.904 0.39% 18-Feb-26 19.223 02-Jan-26 15.139 03-Mar-25
ITI Value Fund - Growth Regular Value Fund 2 343.044 17.216 0.38% 18-Feb-26 17.547 02-Jan-26 14.028 03-Mar-25
Groww Value Fund - Growth Regular Value Fund 3 65.984 27.252 0.23% 18-Feb-26 28.019 29-Oct-25 22.966 03-Mar-25
Canara Robeco Value Fund - Direct Plan - Growth Direct Plan Value Fund 3 1300.736 19.770 0.3% 18-Feb-26 20.160 02-Jan-26 16.620 03-Mar-25
Canara Robeco Value Fund - Regular Plan - Growth Regular Value Fund 3 1300.736 18.430 0.27% 18-Feb-26 18.830 02-Jan-26 15.720 03-Mar-25
Baroda BNP Paribas Value Fund - Direct Plan - Growth Direct Plan Value Fund - 1123.672 14.593 0.33% 18-Feb-26 14.902 02-Jan-26 12.652 28-Feb-25
Baroda BNP Paribas Value Fund - Regular Plan - Growth Regular Value Fund - 1123.672 14.081 0.33% 18-Feb-26 14.399 02-Jan-26 12.336 28-Feb-25
Mahindra Manulife Value Fund - Direct Plan - Growth Direct Plan Value Fund - 678.951 12.393 0.23% 18-Feb-26 12.481 11-Feb-26 9.969 07-Apr-25
Mahindra Manulife Value Fund - Regular Plan - Growth Regular Value Fund - 678.951 12.179 0.23% 18-Feb-26 12.269 11-Feb-26 9.950 07-Apr-25
Quant Value Fund - Regular Plan - Growth Regular Value Fund 2 1565.239 19.582 -0.22% 18-Feb-26 20.388 17-Nov-25 16.718 03-Mar-25
Quant Value Fund - Direct Plan - Growth Direct Plan Value Fund 2 1565.239 20.991 -0.21% 18-Feb-26 21.771 17-Nov-25 17.653 03-Mar-25
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