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NAV & Returns data as on: 22-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Value Fund - Direct Plan - Growth | 3 | 370.70 | -0.95% | -3.24% | -1.73% | -0.79% | -3.02% | 10.61% | 9.96% | 18.19% | 17.85% | - |
| Union Value Fund - Growth | 3 | 370.70 | -0.98% | -3.36% | -2.01% | -1.36% | -3.09% | 9.25% | 8.70% | 16.91% | 16.70% | - |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7,651.59 | -1.29% | -2.62% | -1.16% | 0.87% | -2.50% | 11.72% | 13.17% | 19.31% | 18.67% | 16.02% |
| HDFC Value Fund - Growth | 3 | 7,651.59 | -1.31% | -2.69% | -1.37% | 0.44% | -2.54% | 10.81% | 12.23% | 18.31% | 17.62% | 14.88% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 61,271.76 | -1.31% | -3.19% | 0.17% | 3.33% | -2.89% | 12.77% | 14.26% | 20.60% | 22.21% | 17.27% |
| ICICI Prudential Value Fund - Growth | 5 | 61,271.76 | -1.32% | -3.23% | 0.04% | 3.06% | -2.92% | 12.19% | 13.65% | 19.96% | 21.56% | 16.44% |
| UTI Value Fund - Growth | 3 | 10,150.97 | -1.34% | -2.91% | -1.77% | -0.20% | -2.86% | 8.40% | 13.57% | 17.78% | 16.35% | 15.00% |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,325.77 | -1.45% | -0.57% | 1.57% | 5.99% | -1.44% | 12.75% | 14.93% | 20.64% | 17.13% | - |
| DSP Value Fund - Growth | 5 | 1,325.77 | -1.47% | -0.63% | 1.35% | 5.56% | -1.48% | 11.86% | 14.03% | 19.70% | 16.23% | - |
| JM Value Fund - (Direct) - Growth | 3 | 957.01 | -1.54% | -4.98% | -5.84% | -8.19% | -4.58% | -1.25% | 5.07% | 19.78% | 19.56% | 18.07% |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,336.34 | -1.83% | -3.17% | -2.08% | -2.08% | -3.31% | 7.06% | 9.46% | 17.89% | - | - |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,462.68 | -1.55% | -4.25% | -2.40% | -0.33% | -4.15% | 6.50% | 8.81% | 17.48% | 22.13% | 17.37% |
| Templeton India Value Fund - Direct - Growth | 3 | 2,326.48 | -1.56% | -3.40% | -0.98% | 0.52% | -3.40% | 7.75% | 9.93% | 17.87% | 21.26% | 16.58% |
| JM Value Fund - Growth | 3 | 957.01 | -1.57% | -5.07% | -6.14% | -8.76% | -4.66% | -2.49% | 3.72% | 18.47% | 18.46% | 16.97% |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,372.33 | -1.53% | -3.02% | -1.73% | 1.89% | -2.88% | 8.44% | 14.82% | 23.39% | - | - |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,462.68 | -1.58% | -4.34% | -2.67% | -0.86% | -4.21% | 5.38% | 7.66% | 16.24% | 20.82% | 16.13% |
| Templeton India Value Fund - Growth | 3 | 2,326.48 | -1.58% | -3.49% | -1.28% | -0.06% | -3.47% | 6.49% | 8.65% | 16.45% | 19.93% | 15.47% |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,207.75 | -1.59% | -2.86% | -2.09% | -0.83% | -2.57% | 5.05% | 11.37% | 16.65% | 15.37% | 13.45% |
| UTI Value Fund - Direct Plan - Growth | 3 | 10,150.97 | -1.33% | -2.86% | -1.61% | 0.12% | -2.82% | 9.13% | 14.35% | 18.60% | 17.17% | 15.81% |
| Quantum Value Fund - Growth | 3 | 1,207.75 | -1.61% | -2.94% | -2.36% | -1.34% | -2.63% | 4.03% | 10.33% | 15.66% | 14.56% | - |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 660.46 | -1.62% | -1.58% | 1.60% | 3.01% | -2.05% | - | - | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,372.33 | -1.63% | -3.20% | -2.09% | 1.19% | -3.00% | 6.91% | 13.19% | 21.72% | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 660.46 | -1.66% | -1.73% | 1.13% | 2.08% | -2.16% | - | - | - | - | - |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,752.64 | -1.79% | -2.76% | -0.65% | -0.27% | -3.27% | 11.64% | 13.74% | 23.22% | 22.16% | 17.80% |
| HSBC Value Fund - Growth | 4 | 14,752.64 | -1.81% | -2.84% | -0.89% | -0.75% | -3.33% | 10.59% | 12.66% | 22.05% | 20.99% | 16.71% |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,410.90 | -1.85% | -2.78% | 0.81% | 0.65% | -2.81% | 5.25% | 7.87% | 20.06% | 18.86% | 14.26% |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,410.90 | -1.87% | -2.85% | 0.58% | 0.21% | -2.86% | 4.37% | 6.96% | 19.03% | 17.82% | 13.12% |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,336.34 | -1.91% | -3.28% | -2.50% | -2.86% | -3.44% | 5.46% | 7.84% | 16.10% | - | - |
| ITI Value Fund - Direct Plan - Growth | 2 | 353.72 | -1.92% | -2.46% | -0.84% | 0.44% | -3.56% | 9.05% | 9.02% | 19.37% | - | - |
| ITI Value Fund - Growth | 2 | 353.72 | -1.96% | -2.61% | -1.29% | -0.47% | -3.67% | 7.11% | 7.04% | 17.16% | - | - |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9,153.07 | -1.98% | -2.75% | -2.55% | -0.51% | -2.54% | 8.33% | 11.42% | 21.74% | 20.97% | 17.32% |
| Nippon India Value Fund - Growth | 3 | 9,153.07 | -1.99% | -2.81% | -2.73% | -0.88% | -2.58% | 7.54% | 10.62% | 20.87% | 20.12% | 16.48% |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 199.33 | -2.04% | -4.61% | -3.18% | -3.99% | -3.95% | -2.31% | 7.81% | 13.88% | 15.30% | - |
| LIC MF Value Fund - Growth | 1 | 199.33 | -2.06% | -4.70% | -3.46% | -4.53% | -4.01% | -3.54% | 6.61% | 12.72% | 14.21% | - |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,169.44 | -2.07% | -3.15% | -1.14% | -0.62% | -3.29% | 3.75% | 6.67% | - | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,169.44 | -2.09% | -3.24% | -1.42% | -1.16% | -3.35% | 2.67% | 5.35% | - | - | - |
| Groww Value Fund - Direct Plan - Growth | 4 | 67.89 | -2.21% | -2.98% | -3.18% | -2.21% | -3.12% | 11.27% | 9.07% | 17.16% | 16.41% | 12.95% |
| Groww Value Fund - Growth | 4 | 67.89 | -2.24% | -3.09% | -3.53% | -2.90% | -3.20% | 9.72% | 7.58% | 15.55% | 14.50% | 10.99% |
| Tata Value Fund - Direct Plan - Growth | 2 | 9,060.58 | -2.41% | -2.92% | -1.51% | -0.31% | -3.42% | 6.99% | 10.83% | 19.76% | 18.19% | 17.30% |
| Tata Value Fund - Regular Plan - Growth | 2 | 9,060.58 | -2.43% | -3.00% | -1.76% | -0.80% | -3.48% | 5.94% | 9.75% | 18.59% | 17.01% | 16.06% |
| Quant Value Fund - Direct Plan - Growth | 1 | 1,697.83 | -3.08% | -4.63% | -4.53% | -3.71% | -4.60% | 1.47% | 8.36% | 19.16% | - | - |
| Quant Value Fund - Regular Plan - Growth | 1 | 1,697.83 | -3.11% | -4.75% | -4.90% | -4.45% | -4.68% | -0.12% | 6.72% | 17.36% | - | - |
