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NAV & Returns data as on: 26-Dec-25.
| Scheme 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 | 5 | 1248.981 | 23.838 | 0.37% | 23-Dec-25 | 23.838 | 23-Dec-25 | 19.267 | 07-Apr-25 |
| DSP Value Fund - Growth | 5 | 1248.981 | 22.933 | 0.37% | 23-Dec-25 | 22.933 | 23-Dec-25 | 18.641 | 07-Apr-25 |
| ITI Value Fund - Direct Plan - Growth | 2 | 349.285 | 18.818 | 0.06% | 26-Dec-25 | 18.818 | 26-Dec-25 | 15.139 | 03-Mar-25 |
| ITI Value Fund - Growth | 2 | 349.285 | 17.184 | 0.06% | 26-Dec-25 | 17.187 | 01-Dec-25 | 14.028 | 03-Mar-25 |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 624.353 | 12.095 | -0.1% | 26-Dec-25 | 12.138 | 23-Dec-25 | 9.969 | 07-Apr-25 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 624.353 | 11.918 | -0.11% | 26-Dec-25 | 11.962 | 23-Dec-25 | 9.950 | 07-Apr-25 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1189.901 | 14.140 | -0.31% | 26-Dec-25 | 14.216 | 23-Dec-25 | 12.336 | 28-Feb-25 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1189.901 | 14.631 | -0.31% | 26-Dec-25 | 14.708 | 23-Dec-25 | 12.652 | 28-Feb-25 |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1340.576 | 18.540 | -0.27% | 26-Dec-25 | 18.710 | 26-Nov-25 | 15.720 | 03-Mar-25 |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1340.576 | 19.840 | -0.25% | 26-Dec-25 | 20.000 | 26-Nov-25 | 16.620 | 03-Mar-25 |
| Quant Value Fund - Regular Plan - Growth | 1 | 1738.134 | 19.743 | -0.26% | 26-Dec-25 | 20.388 | 17-Nov-25 | 16.718 | 03-Mar-25 |
| Quant Value Fund - Direct Plan - Growth | 1 | 1738.134 | 21.117 | -0.25% | 26-Dec-25 | 21.771 | 17-Nov-25 | 17.653 | 03-Mar-25 |
| LIC MF Value Fund - Growth | 1 | 204.074 | 24.447 | -0.22% | 26-Dec-25 | 26.923 | 03-Jan-25 | 20.302 | 03-Mar-25 |
| Groww Value Fund - Growth | 4 | 66.948 | 27.483 | -0.2% | 26-Dec-25 | 28.019 | 29-Oct-25 | 22.966 | 03-Mar-25 |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 204.074 | 26.437 | -0.21% | 26-Dec-25 | 28.748 | 03-Jan-25 | 21.729 | 03-Mar-25 |
| Groww Value Fund - Direct Plan - Growth | 4 | 66.948 | 32.964 | -0.19% | 26-Dec-25 | 33.532 | 29-Oct-25 | 27.233 | 03-Mar-25 |
| Axis Value Fund - Regular Plan - Growth | 4 | 1191.648 | 19.250 | -0.36% | 26-Dec-25 | 19.410 | 26-Nov-25 | 15.980 | 28-Feb-25 |
| Axis Value Fund - Direct Plan - Growth | 4 | 1191.648 | 20.430 | -0.39% | 26-Dec-25 | 20.590 | 26-Nov-25 | 16.770 | 28-Feb-25 |
| Union Value Fund - Direct Plan - Growth | 3 | 369.578 | 30.940 | -0.42% | 26-Dec-25 | 31.210 | 26-Nov-25 | 25.270 | 03-Mar-25 |
| Union Value Fund - Growth | 3 | 369.578 | 28.990 | -0.45% | 26-Dec-25 | 29.280 | 26-Nov-25 | 23.910 | 03-Mar-25 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6361.134 | 128.977 | -0.21% | 26-Dec-25 | 129.540 | 23-Dec-25 | 105.910 | 03-Mar-25 |
| HSBC Value Fund - Growth | 4 | 14553.042 | 113.887 | -0.26% | 26-Dec-25 | 114.360 | 22-Dec-25 | 90.828 | 03-Mar-25 |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6361.134 | 145.753 | -0.21% | 26-Dec-25 | 146.378 | 23-Dec-25 | 118.861 | 03-Mar-25 |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14553.042 | 127.659 | -0.25% | 26-Dec-25 | 128.175 | 22-Dec-25 | 101.026 | 03-Mar-25 |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10439.660 | 152.275 | -0.23% | 26-Dec-25 | 153.128 | 23-Dec-25 | 130.493 | 07-Apr-25 |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10439.660 | 173.479 | -0.22% | 26-Dec-25 | 174.435 | 23-Dec-25 | 147.525 | 04-Mar-25 |
| Quantum Value Fund - Growth | 3 | 1206.321 | 127.380 | -0.36% | 26-Dec-25 | 128.140 | 22-Dec-25 | 112.570 | 07-Apr-25 |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1206.321 | 133.590 | -0.36% | 26-Dec-25 | 134.380 | 22-Dec-25 | 117.220 | 07-Apr-25 |
| UTI Value Fund - Growth | 3 | 10135.004 | 173.637 | -0.36% | 26-Dec-25 | 174.707 | 22-Dec-25 | 146.628 | 07-Apr-25 |
| JM Value Fund - Growth | 3 | 987.489 | 96.095 | -0.67% | 26-Dec-25 | 102.288 | 02-Jan-25 | 83.651 | 07-Apr-25 |
| UTI Value Fund - Direct Plan - Growth | 3 | 10135.004 | 190.601 | -0.35% | 26-Dec-25 | 191.763 | 22-Dec-25 | 160.184 | 07-Apr-25 |
| JM Value Fund - (Direct) - Growth | 3 | 987.489 | 108.497 | -0.66% | 26-Dec-25 | 114.066 | 02-Jan-25 | 93.575 | 03-Mar-25 |
| Nippon India Value Fund - Growth | 3 | 9246.021 | 230.877 | -0.44% | 26-Dec-25 | 235.441 | 17-Nov-25 | 196.145 | 07-Apr-25 |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9246.021 | 253.593 | -0.43% | 26-Dec-25 | 258.402 | 17-Nov-25 | 214.226 | 03-Mar-25 |
| ICICI Prudential Value Fund - Growth | 5 | 60390.594 | 496.920 | -0.32% | 26-Dec-25 | 500.280 | 23-Dec-25 | 411.070 | 04-Mar-25 |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60390.594 | 547.290 | -0.31% | 26-Dec-25 | 550.960 | 23-Dec-25 | 450.830 | 04-Mar-25 |
| HDFC Value Fund - Growth | 3 | 7675.879 | 769.098 | -0.29% | 26-Dec-25 | 777.296 | 26-Nov-25 | 629.535 | 28-Feb-25 |
| Tata Value Fund - Regular Plan - Growth | 2 | 9031.589 | 362.116 | -0.62% | 26-Dec-25 | 364.472 | 17-Nov-25 | 300.633 | 03-Mar-25 |
| Templeton India Value Fund - Growth | 3 | 2319.077 | 739.919 | -0.31% | 26-Dec-25 | 743.645 | 23-Dec-25 | 629.704 | 03-Mar-25 |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7675.879 | 862.180 | -0.29% | 26-Dec-25 | 870.762 | 26-Nov-25 | 700.936 | 28-Feb-25 |
| Templeton India Value Fund - Direct - Growth | 3 | 2319.077 | 829.516 | -0.3% | 26-Dec-25 | 833.615 | 23-Dec-25 | 699.192 | 03-Mar-25 |
| Tata Value Fund - Direct Plan - Growth | 2 | 9031.589 | 409.551 | -0.62% | 26-Dec-25 | 412.074 | 24-Dec-25 | 337.298 | 03-Mar-25 |
