-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 31-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ITI Value Fund - Direct Plan - Growth | 2 | 349.28 | 1.02% | 1.53% | 7.23% | 4.28% | 5.32% | 5.32% | 12.63% | 20.79% | - | - |
| ITI Value Fund - Growth | 2 | 349.28 | 0.98% | 1.37% | 6.75% | 3.34% | 3.44% | 3.44% | 10.59% | 18.55% | - | - |
| HSBC Value Fund - Growth | 4 | 14,553.04 | 0.66% | 0.72% | 5.99% | 2.03% | 7.00% | 7.00% | 16.00% | 23.32% | 22.61% | 16.21% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 624.35 | 0.58% | 1.21% | 7.56% | 4.13% | - | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 624.35 | 0.54% | 1.05% | 7.07% | 3.19% | - | - | - | - | - | - |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,439.66 | 0.22% | 0.31% | 5.66% | 3.06% | 6.16% | 6.16% | 12.48% | 19.26% | 24.09% | 16.86% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,189.90 | 0.21% | 0.66% | 5.04% | 1.26% | 2.81% | 2.81% | 9.41% | - | - | - |
| UTI Value Fund - Growth | 3 | 10,135.00 | 0.21% | 0.41% | 5.17% | 2.38% | 6.98% | 6.98% | 14.84% | 18.68% | 17.86% | 14.46% |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,439.66 | 0.20% | 0.22% | 5.38% | 2.51% | 5.04% | 5.04% | 11.29% | 17.99% | 22.76% | 15.63% |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,340.58 | 0.15% | -0.10% | 4.79% | 0.86% | 5.73% | 5.73% | 12.16% | 19.10% | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,189.90 | 0.19% | 0.56% | 4.76% | 0.70% | 1.75% | 1.75% | 8.03% | - | - | - |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,361.13 | 0.17% | 0.98% | 7.09% | 1.85% | 3.44% | 3.44% | 11.14% | 21.23% | 20.36% | 13.63% |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,361.13 | 0.16% | 0.90% | 6.86% | 1.40% | 2.58% | 2.58% | 10.19% | 20.19% | 19.30% | 12.50% |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,191.65 | -0.05% | -0.15% | 5.34% | 4.38% | 6.44% | 6.44% | 17.42% | 25.13% | - | - |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,340.58 | 0.11% | -0.21% | 4.43% | 0.11% | 4.14% | 4.14% | 10.50% | 17.30% | - | - |
| Templeton India Value Fund - Direct - Growth | 3 | 2,319.08 | 0.10% | 1.18% | 6.19% | 2.66% | 8.11% | 8.11% | 12.20% | 19.46% | 23.73% | 15.99% |
| Templeton India Value Fund - Growth | 3 | 2,319.08 | 0.08% | 1.08% | 5.88% | 2.06% | 6.84% | 6.84% | 10.89% | 18.03% | 22.38% | 14.89% |
| UTI Value Fund - Direct Plan - Growth | 3 | 10,135.00 | 0.22% | 0.47% | 5.33% | 2.71% | 7.71% | 7.71% | 15.63% | 19.51% | 18.70% | 15.27% |
| Groww Value Fund - Direct Plan - Growth | 4 | 66.95 | 0.05% | 0.02% | 2.91% | 0.47% | 9.74% | 9.74% | 11.25% | 18.02% | 17.18% | 12.30% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | 0.04% | 0.19% | 6.91% | 5.54% | 14.36% | 14.36% | 17.39% | 22.10% | 24.00% | 16.73% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | 0.03% | 0.14% | 6.77% | 5.26% | 13.78% | 13.78% | 16.77% | 21.46% | 23.34% | 15.90% |
| Union Value Fund - Direct Plan - Growth | 3 | 369.58 | 0.03% | - | 4.93% | 2.78% | 7.95% | 7.95% | 12.78% | 19.62% | 19.29% | - |
| Groww Value Fund - Growth | 4 | 66.95 | 0.02% | -0.10% | 2.54% | -0.24% | 8.22% | 8.22% | 9.74% | 16.38% | 15.25% | 10.36% |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,553.04 | 0.68% | 0.81% | 6.24% | 2.52% | 8.02% | 8.02% | 17.11% | 24.51% | 23.79% | 17.29% |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7,675.88 | 0.01% | -0.19% | 5.82% | 2.87% | 9.51% | 9.51% | 15.39% | 20.30% | 20.05% | 15.29% |
| HDFC Value Fund - Growth | 3 | 7,675.88 | -0.01% | -0.27% | 5.59% | 2.44% | 8.61% | 8.61% | 14.44% | 19.29% | 18.99% | 14.16% |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9,246.02 | -0.05% | -0.86% | 4.03% | 1.53% | 4.93% | 4.93% | 13.64% | 22.80% | 22.36% | 16.45% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | -0.05% | -0.21% | 5.00% | 3.71% | 5.00% | 5.00% | 15.81% | 23.42% | - | - |
| Nippon India Value Fund - Growth | 3 | 9,246.02 | -0.06% | -0.93% | 3.84% | 1.16% | 4.16% | 4.16% | 12.83% | 21.92% | 21.51% | 15.62% |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,206.32 | -0.07% | 0.33% | 4.18% | 0.99% | 4.63% | 4.63% | 13.25% | 17.86% | 17.10% | 13.01% |
| Quantum Value Fund - Growth | 3 | 1,206.32 | -0.09% | 0.24% | 3.91% | 0.46% | 3.63% | 3.63% | 12.20% | 16.86% | 16.28% | - |
| Quant Value Fund - Direct Plan - Growth | 1 | 1,738.13 | -0.10% | -0.84% | 3.91% | 0.43% | 1.39% | 1.39% | 12.93% | 21.02% | - | - |
| Tata Value Fund - Direct Plan - Growth | 2 | 9,031.59 | -0.10% | 0.63% | 6.95% | 3.54% | 4.74% | 4.74% | 13.40% | 21.17% | 19.78% | 16.59% |
| Tata Value Fund - Regular Plan - Growth | 2 | 9,031.59 | -0.12% | 0.55% | 6.69% | 3.03% | 3.72% | 3.72% | 12.29% | 19.99% | 18.57% | 15.36% |
| Quant Value Fund - Regular Plan - Growth | 1 | 1,738.13 | -0.13% | -0.98% | 3.51% | -0.35% | -0.20% | -0.20% | 11.23% | 19.18% | - | - |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 204.07 | -0.19% | -1.97% | 3.80% | 1.67% | -5.73% | -5.73% | 10.82% | 15.14% | 16.85% | - |
| LIC MF Value Fund - Growth | 1 | 204.07 | -0.22% | -2.07% | 3.51% | 1.08% | -6.94% | -6.94% | 9.59% | 13.95% | 15.75% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | -0.24% | 0.73% | 4.21% | 6.66% | 11.56% | 11.59% | 16.52% | 21.15% | 18.18% | - |
| DSP Value Fund - Growth | 5 | 1,248.98 | -0.26% | 0.66% | 3.99% | 6.22% | 10.68% | 10.71% | 15.62% | 20.21% | 17.28% | - |
| JM Value Fund - (Direct) - Growth | 3 | 987.49 | -0.40% | -1.14% | 1.21% | -3.48% | -3.20% | -3.20% | 10.71% | 22.13% | 21.54% | 17.65% |
| JM Value Fund - Growth | 3 | 987.49 | -0.42% | -1.25% | 0.89% | -4.09% | -4.41% | -4.41% | 9.29% | 20.81% | 20.42% | 16.55% |
| Union Value Fund - Growth | 3 | 369.58 | - | -0.10% | 4.64% | 2.14% | 6.67% | 6.67% | 11.50% | 18.33% | 18.15% | - |
