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NAV & Returns data as on: 10-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Value Fund - Direct - Growth | 3 | 2,319.08 | -0.20% | 0.68% | 3.19% | 2.17% | 6.00% | 1.96% | 13.72% | 17.69% | 23.62% | 15.99% |
| Templeton India Value Fund - Growth | 3 | 2,319.08 | -0.22% | 0.58% | 2.89% | 1.57% | 4.83% | 0.76% | 12.39% | 16.28% | 22.27% | 14.89% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 60,390.59 | -0.40% | 1.97% | 5.02% | 5.69% | 13.42% | 9.77% | 18.95% | 21.54% | 24.34% | 16.93% |
| ICICI Prudential Value Fund - Growth | 5 | 60,390.59 | -0.41% | 1.92% | 4.88% | 5.41% | 12.87% | 9.21% | 18.32% | 20.90% | 23.67% | 16.09% |
| Groww Value Fund - Direct Plan - Growth | 4 | 66.95 | -0.45% | -1.51% | 1.10% | 0.93% | 8.32% | 2.48% | 13.11% | 16.78% | 17.32% | 12.54% |
| Groww Value Fund - Growth | 4 | 66.95 | -0.48% | -1.62% | 0.75% | 0.23% | 6.90% | 1.05% | 11.58% | 15.15% | 15.37% | 10.58% |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,303.57 | -0.48% | -0.09% | 4.56% | 0.39% | 1.43% | -3.06% | 12.26% | 20.00% | 20.50% | 13.83% |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,303.57 | -0.50% | -0.16% | 4.33% | -0.05% | 0.63% | -3.87% | 11.30% | 18.97% | 19.45% | 12.70% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,189.90 | -0.77% | 0.07% | 2.25% | 0.66% | 0.89% | -3.34% | 10.69% | - | - | - |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,206.32 | -0.78% | 0.57% | 0.53% | 0.21% | 3.11% | -0.19% | 14.76% | 16.80% | 17.45% | 13.36% |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,189.90 | -0.79% | -0.02% | 1.97% | 0.11% | -0.10% | -4.33% | 9.27% | - | - | - |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,340.58 | -0.96% | -0.56% | 1.98% | 0.21% | 3.77% | -0.81% | 13.35% | 17.50% | - | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,248.98 | -0.80% | -0.25% | 3.60% | 5.81% | 10.01% | 7.81% | 18.06% | 19.87% | 18.58% | - |
| Quantum Value Fund - Growth | 3 | 1,206.32 | -0.80% | 0.48% | 0.26% | -0.30% | 2.17% | -1.15% | 13.70% | 15.83% | 16.63% | - |
| DSP Value Fund - Growth | 5 | 1,248.98 | -0.82% | -0.31% | 3.39% | 5.38% | 9.19% | 6.96% | 17.14% | 18.94% | 17.68% | - |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,191.65 | -1.38% | -1.28% | 2.35% | 3.29% | 4.21% | 1.83% | 18.97% | 23.36% | - | - |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,439.66 | -0.87% | 0.79% | 2.76% | 1.92% | 4.36% | 0.60% | 13.88% | 17.85% | 24.36% | 17.15% |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7,675.88 | -0.87% | -0.21% | 3.37% | 3.38% | 7.92% | 3.88% | 16.59% | 18.79% | 20.59% | 15.57% |
| UTI Value Fund - Direct Plan - Growth | 3 | 10,135.00 | -0.86% | 0.43% | 1.31% | 2.59% | 5.92% | 1.48% | 16.98% | 18.09% | 19.00% | 15.36% |
| UTI Value Fund - Growth | 3 | 10,135.00 | -0.87% | 0.38% | 1.15% | 2.26% | 5.25% | 0.79% | 16.18% | 17.26% | 18.16% | 14.55% |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,439.66 | -0.89% | 0.70% | 2.49% | 1.38% | 3.32% | -0.46% | 12.67% | 16.60% | 23.02% | 15.92% |
| HDFC Value Fund - Growth | 3 | 7,675.88 | -0.89% | -0.28% | 3.15% | 2.95% | 7.09% | 3.03% | 15.62% | 17.79% | 19.53% | 14.44% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 624.35 | -0.93% | -0.17% | 3.61% | 2.37% | - | - | - | - | - | - |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,553.04 | -1.14% | -1.11% | 2.09% | 0.54% | 4.56% | -0.34% | 16.73% | 22.67% | 23.81% | 17.46% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 624.35 | -0.96% | -0.32% | 3.14% | 1.45% | - | - | - | - | - | - |
| Union Value Fund - Direct Plan - Growth | 3 | 369.58 | -0.98% | -1.30% | 1.43% | 2.32% | 5.73% | 1.60% | 13.01% | 17.87% | 19.45% | - |
| Union Value Fund - Growth | 3 | 369.58 | -1.01% | -1.42% | 1.13% | 1.71% | 4.54% | 0.39% | 11.73% | 16.60% | 18.32% | - |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,340.58 | -1.03% | -0.76% | 1.56% | -0.60% | 2.24% | -2.35% | 11.66% | 15.72% | - | - |
| Quant Value Fund - Direct Plan - Growth | 1 | 1,739.97 | -1.05% | -2.04% | 3.81% | -0.25% | -0.22% | -4.50% | 15.05% | 20.05% | - | - |
| Quant Value Fund - Regular Plan - Growth | 1 | 1,739.97 | -1.08% | -2.16% | 3.41% | -1.02% | -1.70% | -6.01% | 13.32% | 18.22% | - | - |
| HSBC Value Fund - Growth | 4 | 14,553.04 | -1.16% | -1.18% | 1.84% | 0.07% | 3.63% | -1.28% | 15.62% | 21.50% | 22.63% | 16.37% |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,191.65 | -1.36% | -1.36% | 1.99% | 2.60% | 2.88% | 0.48% | 17.31% | 21.64% | - | - |
| Tata Value Fund - Direct Plan - Growth | 2 | 9,031.59 | -1.41% | -0.50% | 3.53% | 1.47% | 2.16% | -1.65% | 14.41% | 19.46% | 19.84% | 16.82% |
| Tata Value Fund - Regular Plan - Growth | 2 | 9,031.59 | -1.43% | -0.58% | 3.28% | 0.98% | 1.22% | -2.61% | 13.30% | 18.30% | 18.63% | 15.59% |
| ITI Value Fund - Direct Plan - Growth | 2 | 349.28 | -1.47% | -0.59% | 2.47% | 1.29% | 1.47% | -2.87% | 13.52% | 18.61% | - | - |
| ITI Value Fund - Growth | 2 | 349.28 | -1.51% | -0.74% | 2.02% | 0.37% | -0.24% | -4.61% | 11.46% | 16.43% | - | - |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9,246.02 | -1.55% | -1.63% | 1.69% | 1.03% | 3.20% | -0.92% | 16.14% | 21.10% | 22.89% | 16.66% |
| Nippon India Value Fund - Growth | 3 | 9,246.02 | -1.57% | -1.69% | 1.50% | 0.65% | 2.48% | -1.64% | 15.32% | 20.24% | 22.03% | 15.83% |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 204.07 | -1.57% | 0.45% | 1.77% | 1.24% | -6.13% | -9.02% | 12.64% | 14.08% | 17.48% | - |
| LIC MF Value Fund - Growth | 1 | 204.07 | -1.59% | 0.36% | 1.49% | 0.65% | -7.28% | -10.20% | 11.40% | 12.93% | 16.37% | - |
| JM Value Fund - (Direct) - Growth | 3 | 987.49 | -1.97% | -2.62% | -2.93% | -4.34% | -5.18% | -8.75% | 11.90% | 20.76% | 21.81% | 17.70% |
| JM Value Fund - Growth | 3 | 987.49 | -1.99% | -2.72% | -3.23% | -4.94% | -6.30% | -9.90% | 10.48% | 19.46% | 20.71% | 16.59% |
