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Value Fund

96 Funds Available

Fund Name Expense Ratio Fund Size 5 Yrs Return
Mahindra Manulife Value Fund – Direct (IDCW) 2.09% 777 Cr N/A Invest
Mahindra Manulife Value Fund – Direct (G) 2.09% 777 Cr N/A Invest
Mahindra Manulife Value Fund – Regular (IDCW) 3.85% 777 Cr N/A Invest
Mahindra Manulife Value Fund – Regular (G) 3.85% 777 Cr N/A Invest
Baroda BNP Paribas Value Fund – Direct (IDCW) 1.59% 1,056 Cr N/A Invest
Baroda BNP Paribas Value Fund – Direct (G) 1.59% 1,056 Cr N/A Invest
Baroda BNP Paribas Value Fund – Regular (IDCW) 2.66% 1,056 Cr N/A Invest
Baroda BNP Paribas Value Fund – Regular (G) 2.66% 1,056 Cr N/A Invest
Quant Value Fund – Direct (IDCW) 1.20% 1,756 Cr N/A Invest
Quant Value Fund – Direct (G) 1.20% 1,756 Cr N/A Invest
Quant Value Fund (IDCW) 2.78% 1,756 Cr N/A Invest
Quant Value Fund (G) 2.78% 1,756 Cr N/A Invest
AXIS Value Fund – Direct (IDCW) 1.04% 1,523 Cr 16.47 % Invest
AXIS Value Fund – Direct (G) 1.04% 1,523 Cr 16.47 % Invest
AXIS Value Fund (IDCW) 2.55% 1,523 Cr 14.84 % Invest
AXIS Value Fund (G) 2.55% 1,523 Cr 14.85 % Invest
Canara Robeco Value Fund – Direct (IDCW) 0.73% 1,267 Cr 12.49 % Invest
Canara Robeco Value Fund – Direct (G) 0.73% 1,267 Cr 13.65 % Invest
Canara Robeco Value Fund (IDCW) 2.16% 1,267 Cr 10.75 % Invest
Canara Robeco Value Fund (G) 2.16% 1,267 Cr 11.89 % Invest
ITI Value Fund – Direct (IDCW) 0.70% 353 Cr 12.59 % Invest
ITI Value Fund – Direct (G) 0.70% 353 Cr 12.59 % Invest
ITI Value Fund (IDCW) 2.41% 353 Cr 10.42 % Invest
ITI Value Fund (G) 2.41% 353 Cr 10.42 % Invest
DSP Value Fund – Direct (IDCW) 1.02% 1,703 Cr 12.71 % Invest
DSP Value Fund – Direct (G) 1.02% 1,703 Cr 12.71 % Invest
DSP Value Fund (IDCW) 1.85% 1,703 Cr 11.83 % Invest
DSP Value Fund (G) 1.85% 1,703 Cr 11.83 % Invest
Union Value Fund – Direct (IDCW) 1.83% 373 Cr 12.46 % Invest
Union Value Fund – Direct (G) 1.83% 373 Cr 12.46 % Invest
Union Value Fund (IDCW) 3.00% 373 Cr 11.31 % Invest
Union Value Fund (G) 3.00% 373 Cr 11.31 % Invest
LIC MF Value Fund – Direct (IDCW) 1.16% 208 Cr 14.36 % Invest
LIC MF Value Fund – Direct (G) 1.16% 208 Cr 14.38 % Invest
LIC MF Value Fund – Regular (IDCW) 2.45% 208 Cr 13.23 % Invest
LIC MF Value Fund – Regular (G) 2.45% 208 Cr 13.22 % Invest
Quantum Value Fund – Regular (IDCW) 2.13% 1,018 Cr 8.54 % Invest
Quantum Value Fund – Regular (G) 2.13% 1,018 Cr 8.52 % Invest
Groww Value Fund – Direct (IDCW-H) 1.05% 60 Cr 11.41 % Invest
Groww Value Fund – Direct (IDCW-Q) 1.05% 60 Cr 11.43 % Invest
Groww Value Fund – Direct (IDCW-M) 1.05% 60 Cr 11.42 % Invest
Groww Value Fund (IDCW-H) 2.45% 60 Cr 9.76 % Invest
Groww Value Fund (IDCW-Q) 2.45% 60 Cr 9.77 % Invest
Groww Value Fund (IDCW-M) 2.45% 60 Cr 9.76 % Invest
Groww Value Fund – Direct (IDCW) 1.05% 60 Cr 11.42 % Invest
Groww Value Fund – Direct (G) 1.05% 60 Cr 11.42 % Invest
Groww Value Fund (IDCW) 2.45% 60 Cr 9.76 % Invest
Groww Value Fund (G) 2.45% 60 Cr 9.76 % Invest
Aditya Birla SL Value Fund – Direct (IDCW) 1.02% 6,388 Cr 14.33 % Invest
JM Value Fund – Direct (G) 1.81% 826 Cr 14.96 % Invest
JM Value Fund – Direct (IDCW) 1.81% 826 Cr 14.96 % Invest
HDFC Value Fund – Direct (G) 1.15% 7,324 Cr 13.96 % Invest
HDFC Value Fund – Direct (IDCW) 1.15% 7,324 Cr 13.96 % Invest
Aditya Birla SL Value Fund – Direct (G) 1.02% 6,388 Cr 14.33 % Invest
Bandhan Value Fund – Direct (IDCW) 1.58% 9,907 Cr 12.79 % Invest
Bandhan Value Fund – Direct (G) 1.58% 9,907 Cr 12.80 % Invest
Sundaram Value Fund – Direct (IDCW) 1.65% 1,323 Cr 7.59 % Invest
Sundaram Value Fund – Direct (G) 1.65% 1,323 Cr 7.63 % Invest
Tata Value Fund – Direct (IDCW-Trigger-Opt B-10%) 1.10% 8,592 Cr 13.21 % Invest
Tata Value Fund – Direct (IDCW-Trigger-Opt A-5%) 1.10% 8,592 Cr 12.93 % Invest
Tata Value Fund – Direct (G) 1.10% 8,592 Cr 13.22 % Invest
UTI-Value Fund – Direct (IDCW) 1.52% 9,433 Cr 11.00 % Invest
UTI-Value Fund – Direct (G) 1.52% 9,433 Cr 11.00 % Invest
HSBC Value Fund – Direct (IDCW) 0.74% 14,873 Cr 15.87 % Invest
HSBC Value Fund – Direct (G) 0.74% 14,873 Cr 15.86 % Invest
Nippon India Value Fund – Direct (IDCW) 1.07% 8,919 Cr 13.35 % Invest
Nippon India Value Fund – Direct (G) 1.07% 8,919 Cr 13.57 % Invest
Templeton India Value Fund – Direct (IDCW) 1.06% 2,150 Cr 13.04 % Invest
Templeton India Value Fund – Direct (G) 1.06% 2,150 Cr 13.05 % Invest
ICICI Pru Value Fund – Direct (IDCW) 1.21% 59,588 Cr 14.07 % Invest
ICICI Pru Value Fund – Direct (G) 1.21% 59,588 Cr 14.07 % Invest
Tata Value Fund – (IDCW-Trigger – Opt A – 5%) 1.80% 7,909 Cr 11.84 % Invest
HSBC Value Fund (IDCW) 1.72% 13,371 Cr 14.77 % Invest
HSBC Value Fund (G) 1.72% 13,371 Cr 14.76 % Invest
Nippon India Value Fund (IDCW) 1.84% 7,993 Cr 12.53 % Invest
Aditya Birla SL Value Fund (IDCW) 1.82% 6,388 Cr 13.35 % Invest
Aditya Birla SL Value Fund (G) 1.82% 6,388 Cr 13.34 % Invest
Bandhan Value Fund (IDCW) 2.63% 9,907 Cr 11.59 % Invest
Bandhan Value Fund (G) 2.63% 9,907 Cr 11.60 % Invest
JM Value Fund (IDCW) 2.97% 826 Cr 13.82 % Invest
Quantum Value Fund – Direct (IDCW) 1.08% 1,114 Cr 9.39 % Invest
Quantum Value Fund – Direct (G) 1.08% 1,114 Cr 9.38 % Invest
UTI-Value Fund (G) 2.14% 9,433 Cr 10.23 % Invest
UTI-Value Fund (IDCW) 2.14% 9,433 Cr 10.23 % Invest
Nippon India Value Fund (G) 1.77% 8,919 Cr 12.76 % Invest
Sundaram Value Fund – Regular (IDCW) 2.30% 1,212 Cr 6.99 % Invest
ICICI Pru Value Fund (IDCW) 1.51% 55,852 Cr 13.46 % Invest
ICICI Pru Value Fund (G) 1.51% 55,852 Cr 13.46 % Invest
Tata Value Fund – (IDCW-Trigger-Opt B-10%) 1.80% 7,909 Cr 10.95 % Invest
Tata Value Fund – (G) 1.80% 7,909 Cr 12.10 % Invest
Templeton India Value Fund – (G) 2.10% 2,005 Cr 11.78 % Invest
HDFC Value Fund – Regular (G) 1.86% 6,588 Cr 12.98 % Invest
Sundaram Value Fund – Regular (G) 2.30% 1,212 Cr 7.03 % Invest
JM Value Fund (G) 2.40% 721 Cr 13.82 % Invest
HDFC Value Fund – Regular (IDCW) 1.86% 6,588 Cr 12.99 % Invest
Templeton India Value Fund – (IDCW) 2.10% 2,005 Cr 11.78 % Invest
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