| Fund Name | NAV () | CGH (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp Ratio (%) | Min. Invest () | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 16.3860 | -0.05 | 7.4095 | 21.1817 | 1001.23 | 0.0 | 100.0 | INVEST | |
| DSP Value Fund (G) | 21.5310 | -0.05 | 7.4026 | 21.1820 | 1001.23 | 0.0 | 100.0 | INVEST | |
| LIC MF Value Fund - Regular (IDCW) | 24.2895 | -0.06 | -2.4898 | 18.3031 | 21.0898 | 164.56 | 0.0 | 5000.0 | INVEST |
| LIC MF Value Fund - Regular (G) | 24.2894 | -0.06 | -2.4894 | 18.3029 | 21.0897 | 164.56 | 0.0 | 5000.0 | INVEST |
| ITI Value Fund (IDCW) | 16.8204 | -0.10 | -5.5103 | 23.2067 | 323.27 | 2.37 | 5000.0 | INVEST | |
| ITI Value Fund (G) | 16.8204 | -0.10 | -5.5103 | 23.2067 | 323.27 | 2.37 | 5000.0 | INVEST | |
| Mahindra Manulife Value Fund - Regular (IDCW) | 11.5166 | -0.27 | 383.28 | 2.37 | 1000.0 | INVEST | |||
| Mahindra Manulife Value Fund - Regular (G) | 11.5166 | -0.27 | 383.28 | 2.37 | 1000.0 | INVEST | |||
| ICICI Pru Value Fund (IDCW) | 39.81 | -0.35 | 7.2738 | 24.7753 | 27.7877 | 52597.66 | 1.52 | 1000.0 | INVEST |
| ICICI Pru Value Fund (G) | 471.31 | -0.36 | 7.2719 | 24.7696 | 27.7642 | 52597.66 | 1.52 | 1000.0 | INVEST |
| Templeton India Value Fund - (IDCW) | 103.4928 | -0.56 | -2.3874 | 22.8950 | 29.2234 | 2224.90 | 0.0 | 5000.0 | INVEST |
| Templeton India Value Fund - (G) | 723.1518 | -0.56 | -2.3875 | 22.8952 | 29.2235 | 2224.90 | 0.0 | 5000.0 | INVEST |
| UTI-Value Fund (G) | 169.8891 | -0.56 | 4.0263 | 21.9622 | 23.8728 | 9752.28 | 1.82 | 5000.0 | INVEST |
| UTI-Value Fund (IDCW) | 49.5102 | -0.56 | 4.0263 | 21.9622 | 23.8728 | 9752.28 | 1.82 | 5000.0 | INVEST |
| HDFC Value Fund - Regular (IDCW) | 34.8620 | -0.57 | 4.8114 | 23.2779 | 25.0055 | 7140.10 | 1.85 | 100.0 | INVEST |
| HDFC Value Fund - Regular (G) | 748.6450 | -0.57 | 4.7831 | 23.2628 | 24.9278 | 7140.10 | 1.85 | 100.0 | INVEST |
| Canara Robeco Value Fund (G) | 18.45 | -0.59 | 1.5969 | 22.4457 | 1282.80 | 0.0 | 5000.0 | INVEST | |
| Groww Value Fund (IDCW-M) | 21.1708 | -0.62 | 4.8329 | 19.6198 | 20.9064 | 54.91 | 2.30 | 500.0 | INVEST |
| Groww Value Fund (IDCW-H) | 22.3460 | -0.62 | 4.8325 | 19.6201 | 20.9051 | 54.91 | 2.30 | 500.0 | INVEST |
| Groww Value Fund (IDCW) | 27.2714 | -0.62 | 4.8327 | 19.6194 | 20.8999 | 54.91 | 2.30 | 500.0 | INVEST |
| Groww Value Fund (G) | 27.2808 | -0.62 | 4.835 | 19.6183 | 20.9039 | 54.91 | 2.30 | 500.0 | INVEST |
| Groww Value Fund (IDCW-Q) | 20.6318 | -0.62 | 4.8327 | 19.6546 | 20.91 | 54.91 | 2.30 | 500.0 | INVEST |
| Canara Robeco Value Fund (IDCW) | 18.26 | -0.65 | 1.5363 | 22.4213 | 1282.80 | 0.0 | 5000.0 | INVEST | |
| Nippon India Value Fund (IDCW) | 45.3806 | -0.66 | 2.233 | 25.4665 | 27.9351 | 8663.75 | 1.83 | 500.0 | INVEST |
| Nippon India Value Fund (G) | 227.1412 | -0.66 | 2.7221 | 25.6663 | 28.0568 | 8663.75 | 1.83 | 500.0 | INVEST |
| Quant Value Fund (G) | 19.6987 | -0.67 | -8.3513 | 28.0690 | 1794.51 | 2.01 | 5000.0 | INVEST | |
| Quant Value Fund (IDCW) | 19.8066 | -0.67 | -8.3533 | 28.3892 | 1794.51 | 2.01 | 5000.0 | INVEST | |
| JM Value Fund (IDCW) | 69.4904 | -0.68 | -6.8326 | 28.3670 | 27.6089 | 1089.0 | 0.0 | 1000.0 | INVEST |
| JM Value Fund (G) | 99.5154 | -0.68 | -6.8326 | 28.3667 | 27.6087 | 1089.0 | 0.0 | 1000.0 | INVEST |
| Union Value Fund (G) | 28.78 | -0.72 | 3.4508 | 21.9727 | 23.6918 | 318.04 | 0.0 | 1000.0 | INVEST |
| Union Value Fund (IDCW) | 28.78 | -0.72 | 3.4508 | 21.9727 | 23.6918 | 318.04 | 0.0 | 1000.0 | INVEST |
| HSBC Value Fund (G) | 110.7572 | -0.76 | 2.2708 | 28.1702 | 28.4329 | 13325.48 | 1.72 | 5000.0 | INVEST |
| HSBC Value Fund (IDCW) | 52.6667 | -0.76 | 2.2714 | 28.2302 | 28.4473 | 13325.48 | 1.72 | 5000.0 | INVEST |
| Baroda BNP Paribas Value Fund - Regular (G) | 13.9488 | -0.78 | -6.7394 | 1319.04 | 2.18 | 5000.0 | INVEST | ||
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 12.7180 | -0.78 | -6.7374 | 1319.04 | 2.18 | 5000.0 | INVEST | ||
| Bandhan Value Fund (IDCW) | 39.4880 | -0.78 | -0.9125 | 20.7735 | 30.5251 | 9961.03 | 1.75 | 1000.0 | INVEST |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) | 131.0325 | -0.78 | -1.4926 | 23.3402 | 22.5491 | 8506.38 | 0.0 | 5000.0 | INVEST |
| Bandhan Value Fund (G) | 148.0140 | -0.78 | -0.9118 | 20.7740 | 30.5178 | 9961.03 | 1.75 | 1000.0 | INVEST |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) | 117.9095 | -0.78 | -1.4914 | 22.2632 | 21.2659 | 8506.38 | 0.0 | 5000.0 | INVEST |
| Tata Value Fund - (G) | 352.2570 | -0.78 | -1.4912 | 23.3017 | 23.1660 | 8506.38 | 0.0 | 5000.0 | INVEST |
| Quantum Value Fund - Regular (IDCW) | 125.31 | -0.84 | 2.6626 | 20.1871 | 22.7181 | 1195.23 | 2.0 | 500.0 | INVEST |
| Quantum Value Fund - Regular (G) | 125.44 | -0.85 | 2.6514 | 20.1838 | 22.7184 | 1195.23 | 2.0 | 500.0 | INVEST |
| AXIS Value Fund (G) | 18.37 | -0.86 | 3.3183 | 25.2913 | 921.06 | 2.25 | 100.0 | INVEST | |
| AXIS Value Fund (IDCW) | 16.86 | -0.88 | 3.2745 | 25.2735 | 921.06 | 2.25 | 100.0 | INVEST | |
| AXIS Value Fund (IDCW) | 16.86 | -0.88 | 3.2745 | 25.2735 | 921.06 | 2.25 | 100.0 | INVEST |
