-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 12-Feb-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Value Fund - Direct Plan - Growth | 2 | 8,818.88 | 2.22% | 1.69% | 0.84% | 7.98% | -0.22% | 15.11% | 12.03% | 21.92% | 17.74% | 18.48% |
| Tata Value Fund - Regular Plan - Growth | 3 | 8,818.88 | 2.20% | 1.60% | 0.59% | 7.45% | -0.33% | 13.98% | 10.94% | 20.74% | 16.56% | 17.23% |
| JM Value Fund - (Direct) - Growth | 1 | 884.63 | 1.91% | 1.73% | -2.93% | 0.79% | -1.81% | 6.15% | 6.97% | 21.06% | 18.30% | 19.35% |
| JM Value Fund - Growth | 1 | 884.63 | 1.89% | 1.63% | -3.23% | 0.17% | -1.95% | 4.82% | 5.59% | 19.72% | 17.20% | 18.24% |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 191.63 | 1.85% | 4.84% | 2.69% | 9.46% | 3.08% | 12.98% | 10.83% | 16.90% | 15.03% | - |
| LIC MF Value Fund - Growth | 1 | 191.63 | 1.83% | 4.74% | 2.39% | 8.85% | 2.95% | 11.57% | 9.59% | 15.70% | 13.92% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,413.64 | 1.73% | 2.00% | 2.54% | 11.33% | 1.91% | 18.86% | 15.67% | 21.49% | 17.32% | - |
| Union Value Fund - Direct Plan - Growth | 3 | 367.23 | 1.72% | 2.66% | 0.42% | 6.46% | 0.68% | 17.76% | 11.75% | 20.07% | 17.07% | - |
| DSP Value Fund - Growth | 5 | 1,413.64 | 1.72% | 1.93% | 2.33% | 10.87% | 1.81% | 17.92% | 14.76% | 20.55% | 16.42% | - |
| Union Value Fund - Growth | 3 | 367.23 | 1.70% | 2.56% | 0.14% | 5.86% | 0.55% | 16.38% | 10.46% | 18.75% | 15.94% | - |
| ITI Value Fund - Direct Plan - Growth | 3 | 343.04 | 1.69% | 1.97% | 1.98% | 8.68% | -0.33% | 17.02% | 11.36% | 21.06% | - | - |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,300.74 | 0.92% | 0.31% | -0.50% | 2.92% | -1.05% | 12.56% | 10.32% | 18.76% | - | - |
| ITI Value Fund - Growth | 2 | 343.04 | 1.66% | 1.82% | 1.52% | 7.70% | -0.54% | 14.93% | 9.34% | 18.83% | - | - |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 8,961.98 | 1.46% | 1.04% | -0.63% | 6.31% | 0.22% | 13.69% | 12.50% | 23.71% | 19.87% | 18.87% |
| Nippon India Value Fund - Growth | 3 | 8,961.98 | 1.45% | 0.97% | -0.82% | 5.92% | 0.13% | 12.85% | 11.69% | 22.83% | 19.02% | 18.02% |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,374.94 | 1.42% | 2.43% | 0.78% | 8.33% | 0.88% | 16.64% | 16.31% | 24.64% | - | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,374.94 | 1.41% | 2.26% | 0.41% | 7.52% | 0.67% | 15.03% | 14.70% | 22.96% | - | - |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,103.58 | 1.26% | 1.57% | 0.33% | 5.72% | -0.88% | 12.12% | 9.82% | 18.70% | 20.56% | 18.91% |
| UTI Value Fund - Direct Plan - Growth | 3 | 9,835.70 | 1.09% | 0.44% | 0.28% | 5.03% | -0.89% | 12.20% | 14.96% | 19.36% | 16.23% | 16.77% |
| Groww Value Fund - Direct Plan - Growth | 3 | 65.98 | 1.26% | 0.18% | -0.84% | 2.96% | -0.71% | 15.75% | 10.09% | 18.46% | 15.27% | 13.89% |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,103.58 | 1.24% | 1.48% | 0.06% | 5.16% | -1.00% | 10.93% | 8.66% | 17.45% | 19.26% | 17.65% |
| Groww Value Fund - Growth | 3 | 65.98 | 1.23% | 0.06% | -1.19% | 2.24% | -0.87% | 14.13% | 8.58% | 16.83% | 13.51% | 11.93% |
| Quant Value Fund - Direct Plan - Growth | 2 | 1,565.24 | 1.21% | 0.23% | -1.86% | 3.22% | -0.81% | 11.64% | 6.73% | 22.64% | - | - |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,552.40 | 0.63% | 2.28% | 1.42% | 6.37% | 0.01% | 19.81% | 14.72% | 24.45% | 21.24% | 19.16% |
| Quant Value Fund - Regular Plan - Growth | 2 | 1,565.24 | 1.18% | 0.11% | -2.23% | 2.43% | -0.99% | 9.90% | 5.11% | 20.77% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 4 | 7,486.92 | 1.16% | 1.59% | 1.02% | 6.85% | 0.53% | 17.84% | 14.71% | 21.19% | 17.78% | 17.38% |
| HDFC Value Fund - Growth | 4 | 7,486.92 | 1.15% | 1.52% | 0.80% | 6.40% | 0.43% | 16.87% | 13.76% | 20.18% | 16.75% | 16.24% |
| UTI Value Fund - Growth | 3 | 9,835.70 | 1.08% | 0.38% | 0.12% | 4.70% | -0.96% | 11.45% | 14.18% | 18.55% | 15.41% | 15.95% |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,245.99 | 1.05% | 1.40% | 0.86% | 8.10% | -0.06% | 14.79% | 9.20% | 21.91% | 18.05% | 15.54% |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,245.99 | 1.03% | 1.33% | 0.64% | 7.63% | -0.16% | 13.83% | 8.28% | 20.87% | 17.02% | 14.39% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 678.95 | 0.94% | 2.37% | 3.14% | 11.30% | 1.69% | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 678.95 | 0.90% | 2.21% | 2.67% | 10.30% | 1.48% | - | - | - | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,300.74 | 0.88% | 0.22% | -0.86% | 2.17% | -1.24% | 10.92% | 8.67% | 16.97% | - | - |
| Templeton India Value Fund - Direct - Growth | 3 | 2,265.32 | 0.86% | 1.43% | 1.17% | 6.37% | -0.59% | 12.88% | 10.35% | 19.59% | 19.50% | 17.75% |
| Templeton India Value Fund - Growth | 3 | 2,265.32 | 0.84% | 1.33% | 0.88% | 5.75% | -0.73% | 11.56% | 9.06% | 18.15% | 18.19% | 16.63% |
| HSBC Value Fund - Growth | 4 | 14,552.40 | 0.61% | 2.20% | 1.17% | 5.85% | -0.10% | 18.68% | 13.63% | 23.27% | 20.09% | 18.06% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,123.67 | 0.38% | 0.71% | 0.60% | 5.65% | -0.42% | 10.07% | 6.55% | - | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,123.67 | 0.36% | 0.62% | 0.32% | 5.08% | -0.55% | 8.91% | 5.25% | - | - | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,352.77 | 0.29% | -0.30% | -0.24% | 6.22% | -1.48% | 15.23% | 13.91% | 21.38% | 21.04% | 18.27% |
| ICICI Prudential Value Fund - Growth | 5 | 60,352.77 | 0.27% | -0.35% | -0.37% | 5.94% | -1.54% | 14.64% | 13.31% | 20.74% | 20.39% | 17.44% |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,177.98 | -0.07% | -1.02% | -1.06% | 1.94% | -1.87% | 6.21% | 10.74% | 17.22% | 14.04% | 14.19% |
| Quantum Value Fund - Growth | 3 | 1,177.98 | -0.10% | -1.11% | -1.32% | 1.41% | -2.00% | 5.18% | 9.70% | 16.21% | 13.22% | - |
