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NAV & Returns data as on: 06-Mar-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | -1.86% | -1.76% | -0.39% | 5.76% | -1.44% | 15.22% | 12.37% | 20.38% | 16.56% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | -1.87% | -1.83% | -0.59% | 5.33% | -1.59% | 14.30% | 11.49% | 19.45% | 15.66% | - |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,103.58 | -2.47% | -3.29% | -4.99% | 0.20% | -5.24% | 9.06% | 5.32% | 17.22% | 18.48% | 17.75% |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,103.58 | -2.49% | -3.37% | -5.24% | -0.32% | -5.42% | 7.91% | 4.21% | 15.98% | 17.21% | 16.50% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | -2.52% | -3.82% | -5.43% | 1.25% | -5.23% | 12.69% | 9.51% | 19.73% | 19.96% | 17.07% |
| Quant Value Fund - Direct Plan - Growth | 2 | 1,565.24 | -2.52% | -2.97% | -4.02% | 1.66% | -4.38% | 10.43% | 2.12% | 20.94% | - | - |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | -2.53% | -3.86% | -5.55% | 0.99% | -5.32% | 12.11% | 8.93% | 19.10% | 19.31% | 16.25% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,123.67 | -2.55% | -2.94% | -2.97% | 1.49% | -3.70% | 7.98% | 2.01% | - | - | - |
| Quant Value Fund - Regular Plan - Growth | 2 | 1,565.24 | -2.55% | -3.09% | -4.38% | 0.89% | -4.64% | 8.72% | 0.55% | 19.11% | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,123.67 | -2.57% | -3.01% | -3.23% | 0.95% | -3.88% | 6.82% | 0.79% | - | - | - |
| Tata Value Fund - Direct Plan - Growth | 2 | 8,818.88 | -2.65% | -3.81% | -4.92% | 1.54% | -5.58% | 11.69% | 6.86% | 19.11% | 16.61% | 17.19% |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,300.74 | -2.84% | -3.54% | -5.14% | -1.05% | -5.52% | 9.48% | 6.03% | 16.99% | - | - |
| Tata Value Fund - Regular Plan - Growth | 3 | 8,818.88 | -2.67% | -3.88% | -5.16% | 1.05% | -5.74% | 10.60% | 5.82% | 17.95% | 15.45% | 15.95% |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,245.99 | -2.77% | -3.30% | -3.81% | 3.19% | -4.79% | 12.06% | 4.90% | 19.96% | 16.42% | 14.02% |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,374.94 | -2.79% | -2.36% | -2.64% | 2.69% | -3.02% | 15.45% | 12.14% | 23.41% | - | - |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,245.99 | -2.79% | -3.37% | -4.02% | 2.75% | -4.93% | 11.11% | 4.01% | 18.94% | 15.40% | 12.88% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | -2.81% | -2.51% | -3.01% | 1.97% | -3.31% | 13.77% | 10.57% | 21.75% | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,300.74 | -2.88% | -3.68% | -5.50% | -1.85% | -5.80% | 7.88% | 4.44% | 15.24% | - | - |
| UTI Value Fund - Direct Plan - Growth | 3 | 9,835.70 | -2.93% | -4.20% | -5.93% | -2.03% | -6.09% | 8.78% | 10.00% | 17.93% | 15.09% | 15.35% |
| Templeton India Value Fund - Direct - Growth | 3 | 2,265.32 | -2.93% | -3.11% | -3.30% | 1.47% | -4.52% | 10.87% | 5.63% | 17.76% | 17.90% | 16.44% |
| UTI Value Fund - Growth | 3 | 9,835.70 | -2.94% | -4.24% | -6.08% | -2.34% | -6.20% | 8.06% | 9.25% | 17.13% | 14.28% | 14.54% |
| Templeton India Value Fund - Growth | 3 | 2,265.32 | -2.95% | -3.19% | -3.58% | 0.89% | -4.71% | 9.58% | 4.39% | 16.36% | 16.60% | 15.33% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 678.95 | -2.96% | -2.68% | -0.74% | 5.46% | -2.31% | 17.22% | - | - | - | - |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,552.40 | -3.08% | -3.43% | -2.08% | 1.94% | -3.94% | 18.38% | 9.82% | 22.64% | 20.20% | 18.09% |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 191.63 | -2.98% | -1.04% | -0.67% | 4.30% | 0.43% | 16.53% | 7.94% | 16.17% | 14.09% | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 678.95 | -3.00% | -2.81% | -1.18% | 4.52% | -2.61% | 15.13% | - | - | - | - |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | -3.00% | -3.88% | -4.71% | 1.30% | -4.69% | 14.76% | 9.48% | 19.41% | 16.56% | 15.94% |
| LIC MF Value Fund - Growth | 1 | 191.63 | -3.00% | -1.12% | -0.94% | 3.72% | 0.23% | 15.10% | 6.73% | 14.99% | 13.00% | - |
| HDFC Value Fund - Growth | 4 | 7,486.92 | -3.01% | -3.94% | -4.91% | 0.88% | -4.83% | 13.81% | 8.58% | 18.41% | 15.53% | 14.81% |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,177.98 | -3.06% | -4.82% | -6.90% | -4.02% | -6.78% | 3.69% | 5.71% | 15.79% | 13.10% | 12.93% |
| ITI Value Fund - Direct Plan - Growth | 3 | 343.04 | -3.06% | -3.40% | -3.35% | 2.31% | -5.35% | 14.01% | 5.37% | 18.75% | - | - |
| Quantum Value Fund - Growth | 3 | 1,177.98 | -3.08% | -4.91% | -7.13% | -4.51% | -6.96% | 2.67% | 4.71% | 14.78% | 12.28% | - |
| ITI Value Fund - Growth | 2 | 343.04 | -3.09% | -3.53% | -3.79% | 1.39% | -5.65% | 11.97% | 3.47% | 16.56% | - | - |
| HSBC Value Fund - Growth | 4 | 14,552.40 | -3.09% | -3.50% | -2.32% | 1.45% | -4.10% | 17.26% | 8.78% | 21.48% | 19.05% | 16.99% |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 8,961.98 | -3.13% | -3.59% | -4.54% | -0.66% | -4.64% | 9.93% | 7.93% | 21.93% | 18.42% | 17.61% |
| Nippon India Value Fund - Growth | 3 | 8,961.98 | -3.14% | -3.64% | -4.72% | -1.02% | -4.77% | 9.12% | 7.15% | 21.06% | 17.59% | 16.77% |
| Groww Value Fund - Direct Plan - Growth | 3 | 65.98 | -3.20% | -4.16% | -5.64% | -2.75% | -6.03% | 11.55% | 4.98% | 16.66% | 14.03% | 12.79% |
| Groww Value Fund - Growth | 3 | 65.98 | -3.23% | -4.27% | -5.97% | -3.43% | -6.26% | 10.00% | 3.53% | 15.07% | 12.29% | 10.86% |
| Union Value Fund - Direct Plan - Growth | 3 | 367.23 | -3.40% | -2.80% | -3.37% | 0.81% | -3.99% | 14.33% | 7.05% | 18.62% | 15.99% | - |
| Union Value Fund - Growth | 3 | 367.23 | -3.43% | -2.89% | -3.63% | 0.22% | -4.19% | 12.96% | 5.81% | 17.32% | 14.85% | - |
| JM Value Fund - (Direct) - Growth | 1 | 884.63 | -3.63% | -4.33% | -7.17% | -7.15% | -7.50% | 3.90% | 2.16% | 18.49% | 16.94% | 17.99% |
| JM Value Fund - Growth | 1 | 884.63 | -3.65% | -4.42% | -7.44% | -7.71% | -7.69% | 2.60% | 0.85% | 17.16% | 15.85% | 16.90% |
