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NAV & Returns data as on: 20-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Direct Plan - Growth | 1 | 1,739.97 | 1.49% | 2.56% | 5.62% | 7.69% | 3.91% | 5.30% | 22.87% | 23.95% | - | - |
| Quant Value Fund - Regular Plan - Growth | 1 | 1,739.97 | 1.46% | 2.43% | 5.21% | 6.84% | 2.46% | 3.64% | 21.02% | 22.04% | - | - |
| ITI Value Fund - Direct Plan - Growth | 2 | 346.17 | 1.17% | 1.32% | 5.65% | 8.36% | 3.78% | 6.99% | 18.19% | 20.47% | - | - |
| ITI Value Fund - Growth | 2 | 346.17 | 1.14% | 1.17% | 5.17% | 7.38% | 2.13% | 5.07% | 16.04% | 18.25% | - | - |
| Tata Value Fund - Direct Plan - Growth | 2 | 8,881.65 | 1.12% | 1.65% | 5.43% | 8.08% | 4.40% | 6.49% | 19.73% | 21.17% | 21.32% | 16.81% |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 210.92 | 1.11% | 2.00% | 4.85% | 7.71% | -4.61% | 2.74% | 16.66% | 15.64% | 18.68% | - |
| Tata Value Fund - Regular Plan - Growth | 2 | 8,881.65 | 1.10% | 1.57% | 5.17% | 7.55% | 3.49% | 5.45% | 18.57% | 19.99% | 20.09% | 15.58% |
| LIC MF Value Fund - Growth | 1 | 210.92 | 1.09% | 1.90% | 4.56% | 7.05% | -5.71% | 1.43% | 15.38% | 14.46% | 17.57% | - |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,302.01 | 0.85% | 1.49% | 3.88% | 5.79% | 5.81% | 7.12% | 17.59% | 19.58% | 26.49% | 17.14% |
| UTI Value Fund - Growth | 3 | 10,057.81 | 0.83% | 0.80% | 2.78% | 6.91% | 6.64% | 7.54% | 20.23% | 18.56% | 19.66% | 14.39% |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,332.01 | 0.61% | 1.42% | 2.94% | 4.83% | 5.89% | 7.41% | 17.96% | 18.91% | - | - |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,302.01 | 0.83% | 1.40% | 3.60% | 5.22% | 4.82% | 6.00% | 16.33% | 18.31% | 25.13% | 15.91% |
| Templeton India Value Fund - Direct - Growth | 3 | 2,260.08 | 0.82% | 1.60% | 3.51% | 5.14% | 7.16% | 7.48% | 17.85% | 18.86% | 25.73% | 15.82% |
| Templeton India Value Fund - Growth | 3 | 2,260.08 | 0.80% | 1.50% | 3.21% | 4.52% | 6.04% | 6.21% | 16.47% | 17.44% | 24.36% | 14.72% |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,150.98 | 0.19% | 1.48% | 5.33% | 9.89% | 6.75% | 10.33% | 23.83% | 24.79% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7,608.84 | 0.73% | 1.80% | 4.73% | 8.64% | 9.97% | 11.64% | 22.03% | 20.35% | 22.20% | 15.66% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 0.72% | 1.73% | 2.66% | 7.71% | 6.18% | 8.75% | 20.70% | 23.69% | 24.26% | 16.43% |
| UTI Value Fund - Direct Plan - Growth | 3 | 10,057.81 | 0.84% | 0.85% | 2.95% | 7.26% | 7.28% | 8.28% | 21.06% | 19.40% | 20.51% | 15.21% |
| HDFC Value Fund - Growth | 3 | 7,608.84 | 0.72% | 1.73% | 4.51% | 8.18% | 9.18% | 10.72% | 21.02% | 19.33% | 21.13% | 14.53% |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,205.56 | 0.69% | 0.32% | 1.47% | 4.01% | 4.45% | 5.33% | 18.74% | 17.92% | 18.81% | 13.43% |
| Quantum Value Fund - Growth | 3 | 1,205.56 | 0.66% | 0.23% | 1.21% | 3.49% | 3.57% | 4.34% | 17.64% | 16.95% | 17.99% | - |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,332.01 | 0.59% | 1.30% | 2.58% | 4.07% | 4.48% | 5.82% | 16.25% | 17.11% | - | - |
| JM Value Fund - (Direct) - Growth | 3 | 1,012.04 | 0.54% | -0.01% | 1.20% | 2.68% | -1.92% | 0.63% | 16.59% | 23.56% | 23.73% | 17.96% |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,342.41 | 0.74% | 1.82% | 2.91% | 8.23% | 7.08% | 9.79% | 21.85% | 24.88% | 25.46% | 17.52% |
| JM Value Fund - Growth | 3 | 1,012.04 | 0.52% | -0.12% | 0.88% | 2.02% | -3.02% | -0.64% | 15.12% | 22.25% | 22.62% | 16.84% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 57,934.73 | 0.47% | 2.41% | 4.87% | 8.14% | 13.54% | 13.63% | 22.39% | 22.31% | 25.89% | 16.60% |
| ICICI Prudential Value Fund - Growth | 5 | 57,934.73 | 0.46% | 2.37% | 4.74% | 7.85% | 13.02% | 13.05% | 21.73% | 21.67% | 25.22% | 15.76% |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9,173.47 | 0.44% | 1.34% | 5.00% | 7.13% | 6.35% | 9.92% | 22.03% | 23.02% | 24.89% | 16.70% |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,208.87 | 0.43% | 1.63% | 3.69% | 4.16% | 2.22% | 2.96% | 14.73% | - | - | - |
| Nippon India Value Fund - Growth | 3 | 9,173.47 | 0.42% | 1.28% | 4.80% | 6.73% | 5.66% | 9.12% | 21.16% | 22.14% | 24.02% | 15.87% |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,208.87 | 0.41% | 1.53% | 3.41% | 3.58% | 1.28% | 1.90% | 13.24% | - | - | - |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,303.57 | 0.36% | 2.95% | 5.19% | 6.97% | 2.68% | 5.10% | 15.95% | 21.48% | 22.51% | 14.01% |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,303.57 | 0.34% | 2.87% | 4.96% | 6.50% | 1.92% | 4.22% | 14.97% | 20.44% | 21.43% | 12.87% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 589.82 | 0.23% | 2.29% | 5.17% | 7.29% | - | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 589.82 | 0.19% | 2.13% | 4.69% | 6.33% | - | - | - | - | - | - |
| Union Value Fund - Growth | 3 | 362.18 | 0.17% | 1.53% | 3.58% | 7.46% | 7.11% | 8.92% | 16.30% | 18.40% | 20.11% | - |
| Union Value Fund - Direct Plan - Growth | 3 | 362.18 | 0.16% | 1.60% | 3.87% | 8.08% | 8.23% | 10.23% | 17.63% | 19.68% | 21.28% | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,150.98 | 0.16% | 1.36% | 4.92% | 9.06% | 5.44% | 8.79% | 22.10% | 23.09% | - | - |
| Groww Value Fund - Direct Plan - Growth | 4 | 65.74 | 0.04% | 0.36% | 2.43% | 6.15% | 10.21% | 10.88% | 18.02% | 17.81% | 18.83% | 12.41% |
| Groww Value Fund - Growth | 4 | 65.74 | 0.01% | 0.24% | 2.07% | 5.40% | 8.84% | 9.34% | 16.44% | 16.16% | 16.85% | 10.45% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | -0.69% | 1.64% | 6.21% | 8.89% | 10.87% | 12.87% | 21.27% | 20.84% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | -0.70% | 1.58% | 6.00% | 8.46% | 10.10% | 11.98% | 20.33% | 19.90% | - | - |
