| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund (G) | 19.8301 | 0.67 | -8.3513 | 28.0690 | 1829.79 | 2.01 | 5000.0 | INVEST | |
| Quant Value Fund (IDCW) | 19.9387 | 0.67 | -8.3533 | 28.3892 | 1829.79 | 2.01 | 5000.0 | INVEST | |
| LIC MF Value Fund - Regular (IDCW) | 24.3996 | 0.45 | -2.4898 | 18.3031 | 21.0898 | 168.52 | 0.0 | 5000.0 | INVEST |
| LIC MF Value Fund - Regular (G) | 24.3995 | 0.45 | -2.4894 | 18.3029 | 21.0897 | 168.52 | 0.0 | 5000.0 | INVEST |
| HSBC Value Fund (G) | 111.1529 | 0.36 | 2.2708 | 28.1702 | 28.4329 | 14053.52 | 1.72 | 5000.0 | INVEST |
| HSBC Value Fund (IDCW) | 52.8549 | 0.36 | 2.2714 | 28.2302 | 28.4473 | 14053.52 | 1.72 | 5000.0 | INVEST |
| JM Value Fund (IDCW) | 69.6953 | 0.29 | -6.8326 | 28.3670 | 27.6089 | 1109.58 | 0.0 | 1000.0 | INVEST |
| JM Value Fund (G) | 99.8088 | 0.29 | -6.8326 | 28.3667 | 27.6087 | 1109.58 | 0.0 | 1000.0 | INVEST |
| Tata Value Fund - (G) | 353.2651 | 0.29 | -1.4912 | 23.3017 | 23.1660 | 8840.0 | 1.77 | 5000.0 | INVEST |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 118.2469 | 0.29 | -1.4914 | 22.2632 | 21.2659 | 8840.0 | 1.77 | 5000.0 | INVEST |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 131.4074 | 0.29 | -1.4926 | 23.3402 | 22.5491 | 8840.0 | 1.77 | 5000.0 | INVEST |
| AXIS Value Fund (IDCW) | 16.90 | 0.24 | 3.2745 | 25.2735 | 988.96 | 2.25 | 100.0 | INVEST | |
| AXIS Value Fund (G) | 18.41 | 0.22 | 3.3183 | 25.2913 | 988.96 | 2.25 | 100.0 | INVEST | |
| Aditya Birla SL Value Fund (G) | 125.6705 | 0.18 | -1.3836 | 24.1146 | 25.6649 | 6371.38 | 1.88 | 1000.0 | INVEST |
| Aditya Birla SL Value Fund (IDCW) | 44.1043 | 0.18 | -1.3835 | 24.1179 | 25.6668 | 6371.38 | 1.88 | 1000.0 | INVEST |
| Mahindra Manulife Value Fund - Regular (G) | 11.5324 | 0.14 | 450.32 | 2.37 | 1000.0 | INVEST | |||
| Mahindra Manulife Value Fund - Regular (IDCW) | 11.5324 | 0.14 | 450.32 | 2.37 | 1000.0 | INVEST | |||
| Templeton India Value Fund - (G) | 723.90 | 0.10 | -2.3875 | 22.8952 | 29.2235 | 2298.64 | 0.0 | 5000.0 | INVEST |
| Templeton India Value Fund - (IDCW) | 103.5999 | 0.10 | -2.3874 | 22.8950 | 29.2234 | 2298.64 | 0.0 | 5000.0 | INVEST |
| Canara Robeco Value Fund (IDCW) | 18.27 | 0.05 | 1.5363 | 22.4213 | 1325.02 | 0.0 | 5000.0 | INVEST | |
| Canara Robeco Value Fund (G) | 18.46 | 0.05 | 1.5969 | 22.4457 | 1325.02 | 0.0 | 5000.0 | INVEST | |
| Nippon India Value Fund (G) | 227.2457 | 0.05 | 2.7221 | 25.6663 | 28.0568 | 8954.80 | 1.83 | 500.0 | INVEST |
| Nippon India Value Fund (IDCW) | 45.4014 | 0.05 | 2.233 | 25.4665 | 27.9351 | 8954.80 | 1.83 | 500.0 | INVEST |
| Union Value Fund (G) | 28.79 | 0.03 | 3.4508 | 21.9727 | 23.6918 | 333.24 | 0.0 | 1000.0 | INVEST |
| Union Value Fund (IDCW) | 28.79 | 0.03 | 3.4508 | 21.9727 | 23.6918 | 333.24 | 0.0 | 1000.0 | INVEST |
| ITI Value Fund (G) | 16.8231 | 0.02 | -5.5103 | 23.2067 | 335.57 | 2.37 | 5000.0 | INVEST | |
| ITI Value Fund (IDCW) | 16.8231 | 0.02 | -5.5103 | 23.2067 | 335.57 | 2.37 | 5000.0 | INVEST | |
| Bandhan Value Fund (G) | 147.9780 | -0.02 | -0.9118 | 20.7740 | 30.5178 | 10229.09 | 1.75 | 1000.0 | INVEST |
| Bandhan Value Fund (IDCW) | 39.4780 | -0.03 | -0.9125 | 20.7735 | 30.5251 | 10229.09 | 1.75 | 1000.0 | INVEST |
| UTI-Value Fund (IDCW) | 49.4933 | -0.03 | 4.0263 | 21.9622 | 23.8728 | 10117.32 | 1.82 | 5000.0 | INVEST |
| UTI-Value Fund (G) | 169.8310 | -0.03 | 4.0263 | 21.9622 | 23.8728 | 10117.32 | 1.82 | 5000.0 | INVEST |
| HDFC Value Fund - Regular (G) | 748.2520 | -0.05 | 4.7831 | 23.2628 | 24.9278 | 7443.45 | 1.85 | 100.0 | INVEST |
| HDFC Value Fund - Regular (IDCW) | 34.8430 | -0.05 | 4.8114 | 23.2779 | 25.0055 | 7443.45 | 1.85 | 100.0 | INVEST |
| Quantum Value Fund - Regular (G) | 125.33 | -0.09 | 2.6514 | 20.1838 | 22.7184 | 1216.17 | 2.0 | 500.0 | INVEST |
| Quantum Value Fund - Regular (IDCW) | 125.20 | -0.09 | 2.6626 | 20.1871 | 22.7181 | 1216.17 | 2.0 | 500.0 | INVEST |
| ICICI Pru Value Fund (G) | 470.81 | -0.11 | 7.2719 | 24.7696 | 27.7642 | 54096.42 | 1.52 | 1000.0 | INVEST |
| ICICI Pru Value Fund (IDCW) | 39.76 | -0.13 | 7.2738 | 24.7753 | 27.7877 | 54096.42 | 1.52 | 1000.0 | INVEST |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.7017 | -0.13 | -6.7374 | 1332.16 | 2.18 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Value Fund - Regular (G) | 13.9309 | -0.13 | -6.7394 | 1332.16 | 2.18 | 5000.0 | INVEST | ||
| DSP Value Fund (G) | 21.4080 | -0.57 | 7.4026 | 21.1820 | 1041.67 | 0.0 | 100.0 | INVEST | |
| DSP Value Fund (IDCW) | 16.2920 | -0.57 | 7.4095 | 21.1817 | 1041.67 | 0.0 | 100.0 | INVEST | |
| DSP Value Fund (IDCW) | 16.2920 | -0.57 | 7.4095 | 21.1817 | 1041.67 | 0.0 | 100.0 | INVEST |
