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NAV & Returns data as on: 11-Nov-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Value Fund - Direct Plan - Growth | 2 | 8,881.65 | 1.44% | 2.64% | 7.09% | 7.81% | 3.65% | 3.40% | 20.91% | 20.67% | 21.36% | 17.06% |
| Tata Value Fund - Regular Plan - Growth | 2 | 8,881.65 | 1.42% | 2.55% | 6.82% | 7.28% | 2.77% | 2.39% | 19.74% | 19.49% | 20.13% | 15.83% |
| Mahindra Manulife Value Fund - Direct Plan - Growth | - | 589.82 | 1.24% | 3.73% | 7.91% | 8.76% | - | - | - | - | - | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | - | 589.82 | 1.20% | 3.56% | 7.42% | 7.79% | - | - | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Direct Plan - Growth | 2 | 6,303.57 | 1.10% | 3.63% | 7.18% | 8.80% | 2.50% | 2.53% | 17.12% | 21.10% | 23.19% | 14.21% |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | 2 | 6,303.57 | 1.08% | 3.55% | 6.94% | 8.33% | 1.76% | 1.68% | 16.12% | 20.07% | 22.10% | 13.07% |
| ICICI Prudential Value Fund - Direct Plan - Growth | 5 | 55,444.54 | 1.05% | 2.43% | 5.55% | 6.85% | 11.96% | 10.60% | 22.56% | 21.70% | 26.13% | 16.66% |
| ICICI Prudential Value Fund - Growth | 5 | 55,444.54 | 1.04% | 2.38% | 5.42% | 6.58% | 11.47% | 10.03% | 21.90% | 21.06% | 25.46% | 15.82% |
| Bandhan Value Fund - Direct Plan - Growth | 2 | 10,302.01 | 1.01% | 1.93% | 5.38% | 5.12% | 4.88% | 4.76% | 18.12% | 18.88% | 27.20% | 17.40% |
| Bandhan Value Fund - Regular Plan - Growth | 2 | 10,302.01 | 0.99% | 1.83% | 5.10% | 4.56% | 3.92% | 3.66% | 16.86% | 17.62% | 25.84% | 16.17% |
| Quantum Value Fund - Direct Plan - Growth | 3 | 1,205.56 | 0.97% | 0.70% | 3.03% | 3.40% | 3.77% | 3.54% | 19.80% | 17.54% | 19.08% | 13.48% |
| Canara Robeco Value Fund - Direct Plan - Growth | 3 | 1,332.01 | 0.25% | 2.38% | 3.45% | 5.15% | 5.15% | 4.76% | 18.57% | 18.58% | - | - |
| Quantum Value Fund - Growth | 3 | 1,205.56 | 0.95% | 0.60% | 2.76% | 2.88% | 2.91% | 2.55% | 18.70% | 16.58% | 18.26% | - |
| Quant Value Fund - Direct Plan - Growth | 1 | 1,689.99 | 0.89% | 2.39% | 5.17% | 8.33% | 2.47% | 2.56% | 23.46% | 23.10% | - | - |
| Quant Value Fund - Regular Plan - Growth | 1 | 1,689.99 | 0.86% | 2.25% | 4.76% | 7.47% | 1.07% | 0.93% | 21.60% | 21.21% | - | - |
| Axis Value Fund - Direct Plan - Growth | 4 | 1,072.78 | 0.79% | 3.12% | 7.49% | 10.74% | 6.54% | 8.69% | 24.90% | 24.39% | - | - |
| Axis Value Fund - Regular Plan - Growth | 4 | 1,072.78 | 0.78% | 2.98% | 7.08% | 9.94% | 5.27% | 7.14% | 23.17% | 22.69% | - | - |
| Union Value Fund - Direct Plan - Growth | 3 | 362.18 | 0.74% | 3.18% | 6.02% | 9.03% | 8.23% | 8.42% | 19.09% | 19.53% | 21.61% | - |
| UTI Value Fund - Direct Plan - Growth | 3 | 10,057.81 | 0.38% | 1.43% | 4.74% | 6.62% | 6.45% | 5.89% | 21.82% | 18.88% | 20.91% | 15.19% |
| Union Value Fund - Growth | 3 | 362.18 | 0.72% | 3.07% | 5.71% | 8.38% | 7.11% | 7.15% | 17.75% | 18.24% | 20.46% | - |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth | - | 1,210.12 | 0.70% | 1.85% | 5.03% | 4.05% | 1.77% | 0.59% | 15.72% | - | - | - |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | - | 1,210.12 | 0.67% | 1.75% | 4.74% | 3.47% | 0.87% | -0.45% | 14.21% | - | - | - |
| Nippon India Value Fund - Direct Plan - Growth | 3 | 9,173.47 | 0.64% | 2.18% | 6.99% | 7.25% | 5.84% | 7.37% | 23.50% | 22.82% | 25.34% | 16.86% |
| HSBC Value Fund - Direct Plan - Growth | 4 | 14,342.41 | 0.43% | 2.84% | 4.88% | 9.64% | 6.52% | 7.19% | 23.10% | 24.74% | 25.83% | 17.65% |
| Nippon India Value Fund - Growth | 3 | 9,173.47 | 0.62% | 2.11% | 6.79% | 6.85% | 5.16% | 6.59% | 22.62% | 21.94% | 24.46% | 16.03% |
| Templeton India Value Fund - Direct - Growth | 3 | 2,260.08 | 0.49% | 2.38% | 5.14% | 4.70% | 6.23% | 4.49% | 18.03% | 18.84% | 26.44% | 15.84% |
| Templeton India Value Fund - Growth | 3 | 2,260.08 | 0.46% | 2.27% | 4.83% | 4.08% | 5.14% | 3.26% | 16.65% | 17.42% | 25.07% | 14.75% |
| HSBC Value Fund - Growth | 4 | 14,342.41 | 0.41% | 2.75% | 4.63% | 9.11% | 5.65% | 6.18% | 21.94% | 23.55% | 24.63% | 16.57% |
| UTI Value Fund - Growth | 3 | 10,057.81 | 0.37% | 1.37% | 4.57% | 6.26% | 5.83% | 5.17% | 20.98% | 18.05% | 20.06% | 14.37% |
| Canara Robeco Value Fund - Regular Plan - Growth | 3 | 1,332.01 | 0.22% | 2.26% | 3.06% | 4.39% | 3.75% | 3.23% | 16.81% | 16.79% | - | - |
| HDFC Value Fund - Direct Plan - Growth | 3 | 7,266.84 | 0.22% | 2.82% | 5.78% | 8.19% | 8.98% | 8.78% | 22.46% | 19.80% | 22.27% | 15.74% |
| HDFC Value Fund - Growth | 3 | 7,266.84 | 0.20% | 2.74% | 5.55% | 7.74% | 8.21% | 7.88% | 21.44% | 18.79% | 21.20% | 14.61% |
| LIC MF Value Fund - Direct Plan - Growth | 1 | 194.94 | 0.18% | 2.26% | 6.60% | 9.28% | -5.37% | 0.87% | 17.08% | 15.22% | 19.02% | - |
| LIC MF Value Fund - Growth | 1 | 194.94 | 0.16% | 2.16% | 6.30% | 8.61% | -6.44% | -0.41% | 15.80% | 14.06% | 17.89% | - |
| DSP Value Fund - Direct Plan - Growth | 5 | 1,196.61 | 0.07% | 2.02% | 7.19% | 9.95% | 10.28% | 10.58% | 22.43% | 20.88% | - | - |
| ITI Value Fund - Direct Plan - Growth | 2 | 346.17 | 0.07% | 2.34% | 6.57% | 8.76% | 2.94% | 5.09% | 19.29% | 19.98% | - | - |
| DSP Value Fund - Growth | 5 | 1,196.61 | 0.06% | 1.95% | 6.97% | 9.52% | 9.54% | 9.71% | 21.49% | 19.95% | - | - |
| ITI Value Fund - Growth | 2 | 346.17 | 0.03% | 2.18% | 6.09% | 7.78% | 1.34% | 3.21% | 17.12% | 17.76% | - | - |
| JM Value Fund - (Direct) - Growth | 3 | 1,012.04 | -0.28% | 0.50% | 3.84% | 4.00% | -2.07% | -2.24% | 18.04% | 23.40% | 24.29% | 18.17% |
| JM Value Fund - Growth | 3 | 1,012.04 | -0.31% | 0.39% | 3.51% | 3.33% | -3.14% | -3.47% | 16.57% | 22.10% | 23.17% | 17.05% |
| Groww Value Fund - Direct Plan - Growth | 4 | 65.74 | -0.51% | 1.96% | 3.84% | 6.61% | 9.90% | 9.40% | 18.91% | 17.88% | 19.32% | 12.65% |
| Groww Value Fund - Growth | 4 | 65.74 | -0.54% | 1.83% | 3.47% | 5.86% | 8.57% | 7.87% | 17.32% | 16.22% | 17.34% | 10.69% |
