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NAV & Returns data as on: 21-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | -1.46% | 0.12% | 1.56% | 5.79% | -1.44% | 12.53% | 14.94% | 20.65% | 17.23% | - |
| DSP Value Fund - Growth | 5 | 1,325.77 | -1.47% | 0.05% | 1.35% | 5.37% | -1.49% | 11.64% | 14.05% | 19.72% | 16.33% | - |
| UTI Value Fund - Growth | 3 | 10,150.97 | -1.82% | -2.48% | -2.24% | -0.83% | -3.33% | 7.90% | 13.32% | 17.61% | 15.97% | 15.14% |
| Union Value Fund - Direct Plan - Growth | 3 | 370.70 | -1.97% | -3.56% | -2.74% | -2.16% | -4.02% | 8.83% | 9.41% | 17.80% | 17.22% | - |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61,271.76 | -1.98% | -3.16% | -0.50% | 2.43% | -3.55% | 12.23% | 13.90% | 20.35% | 21.76% | 17.42% |
| ICICI Prudential Value Fund - Growth | 5 | 61,271.76 | -1.99% | -3.20% | -0.63% | 2.16% | -3.58% | 11.65% | 13.29% | 19.71% | 21.11% | 16.59% |
| Union Value Fund - Growth | 3 | 370.70 | -2.00% | -3.69% | -3.02% | -2.72% | -4.09% | 7.55% | 8.16% | 16.52% | 16.07% | - |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,207.75 | -2.01% | -2.57% | -2.51% | -1.42% | -2.99% | 4.92% | 11.15% | 16.50% | 15.18% | 13.69% |
| Quantum Value Fund - Growth | 3 | 1,207.75 | -2.03% | -2.66% | -2.77% | -1.93% | -3.05% | 3.90% | 10.11% | 15.51% | 14.36% | - |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7,651.59 | -2.06% | -2.63% | -1.93% | -0.18% | -3.26% | 10.86% | 12.75% | 19.02% | 18.14% | 16.16% |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,336.34 | -2.60% | -2.95% | -2.85% | -3.09% | -4.07% | 5.87% | 9.04% | 17.60% | - | - |
| HDFC Value Fund - Growth | 3 | 7,651.59 | -2.08% | -2.70% | -2.14% | -0.60% | -3.31% | 9.95% | 11.81% | 18.02% | 17.10% | 15.03% |
| Templeton India Value Fund - Direct - Growth | 3 | 2,326.48 | -2.29% | -3.57% | -1.72% | -0.55% | -4.12% | 6.58% | 9.53% | 17.59% | 20.75% | 16.75% |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,462.68 | -2.30% | -4.22% | -3.15% | -1.39% | -4.88% | 5.56% | 8.41% | 17.20% | 21.71% | 17.48% |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,372.33 | -2.47% | -3.05% | -2.67% | 0.51% | -3.80% | 6.59% | 14.29% | 23.02% | - | - |
| Templeton India Value Fund - Growth | 3 | 2,326.48 | -2.32% | -3.67% | -2.01% | -1.13% | -4.19% | 5.33% | 8.26% | 16.18% | 19.43% | 15.64% |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,462.68 | -2.32% | -4.32% | -3.41% | -1.91% | -4.94% | 4.45% | 7.26% | 15.96% | 20.40% | 16.24% |
| UTI Value Fund - Direct Plan - Growth | 3 | 10,150.97 | -1.81% | -2.42% | -2.08% | -0.51% | -3.29% | 8.62% | 14.09% | 18.42% | 16.79% | 15.96% |
| HSBC Value Fund - Growth | 4 | 14,752.64 | -2.50% | -2.36% | -1.60% | -1.75% | -4.02% | 9.31% | 12.28% | 21.78% | 20.48% | 16.86% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,372.33 | -2.52% | -3.13% | -2.98% | -0.16% | -3.88% | 5.16% | 12.69% | 21.37% | - | - |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9,153.07 | -2.61% | -2.79% | -3.18% | -1.48% | -3.17% | 7.06% | 11.08% | 21.50% | 20.45% | 17.50% |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,336.34 | -2.62% | -3.04% | -3.20% | -3.78% | -4.14% | 4.39% | 7.46% | 15.83% | - | - |
| Nippon India Value Fund - Growth | 3 | 9,153.07 | -2.62% | -2.86% | -3.36% | -1.85% | -3.21% | 6.27% | 10.28% | 20.64% | 19.60% | 16.67% |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,752.64 | -2.49% | -2.28% | -1.36% | -1.28% | -3.96% | 10.35% | 13.35% | 22.95% | 21.64% | 17.95% |
| JM Value Fund - (Direct) - Growth | 3 | 957.01 | -2.64% | -4.97% | -6.89% | -9.30% | -5.65% | -2.58% | 4.49% | 19.35% | 18.90% | 18.20% |
| Groww Value Fund - Direct Plan - Growth | 4 | 67.89 | -2.66% | -2.97% | -3.62% | -2.79% | -3.56% | 10.78% | 8.83% | 17.00% | 15.99% | 13.15% |
| JM Value Fund - Growth | 3 | 957.01 | -2.66% | -5.07% | -7.18% | -9.86% | -5.72% | -3.80% | 3.15% | 18.05% | 17.81% | 17.10% |
| Groww Value Fund - Growth | 4 | 67.89 | -2.68% | -3.09% | -3.96% | -3.47% | -3.64% | 9.24% | 7.35% | 15.39% | 14.08% | 11.20% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,169.44 | -2.73% | -2.93% | -1.81% | -1.68% | -3.94% | 2.79% | 6.33% | - | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,169.44 | -2.75% | -3.02% | -2.08% | -2.22% | -4.00% | 1.71% | 5.00% | - | - | - |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,410.90 | -2.85% | -2.74% | -0.22% | -1.01% | -3.80% | 3.39% | 7.33% | 19.67% | 18.30% | 14.33% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 660.46 | -2.86% | -1.92% | 0.32% | 1.34% | -3.29% | - | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,410.90 | -2.87% | -2.82% | -0.44% | -1.43% | -3.84% | 2.52% | 6.43% | 18.65% | 17.26% | 13.19% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 660.46 | -2.89% | -2.08% | -0.14% | 0.42% | -3.39% | - | - | - | - | - |
| Tata Value Fund - Direct Plan - Growth | 2 | 9,060.58 | -2.90% | -2.54% | -2.00% | -0.84% | -3.91% | 6.18% | 10.56% | 19.58% | 17.87% | 17.48% |
| Tata Value Fund - Regular Plan - Growth | 2 | 9,060.58 | -2.92% | -2.62% | -2.25% | -1.33% | -3.96% | 5.15% | 9.49% | 18.41% | 16.69% | 16.25% |
| ITI Value Fund - Direct Plan - Growth | 2 | 353.72 | -2.95% | -2.74% | -1.88% | -0.91% | -4.57% | 6.56% | 8.46% | 18.97% | - | - |
| ITI Value Fund - Growth | 2 | 353.72 | -2.99% | -2.90% | -2.32% | -1.80% | -4.67% | 4.66% | 6.49% | 16.77% | - | - |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 199.33 | -3.69% | -5.38% | -4.82% | -5.32% | -5.57% | -5.25% | 6.91% | 13.25% | 14.51% | - |
| LIC MF Value Fund - Growth | 1 | 199.33 | -3.71% | -5.47% | -5.09% | -5.85% | -5.63% | -6.45% | 5.72% | 12.09% | 13.42% | - |
| Quant Value Fund - Direct Plan - Growth | 1 | 1,697.83 | -4.29% | -5.14% | -5.73% | -5.85% | -5.79% | -0.75% | 7.69% | 18.68% | - | - |
| Quant Value Fund - Regular Plan - Growth | 1 | 1,697.83 | -4.32% | -5.27% | -6.09% | -6.58% | -5.87% | -2.30% | 6.07% | 16.88% | - | - |
