96 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | JM Financial Mutual Fund | Value | Very High | ★★★★ | — | 8,050 | 95.1132 | 06-Jul-2026 |
| Templeton India Value Fund - Growth Plan | Franklin Templeton Mutual Fund | Value | Very High | ★★★★ | — | 20,867 | 707.3761 | 06-Jul-2026 |
| Templeton India Value Fund - IDCW | Franklin Templeton Mutual Fund | Value | Very High | ★★★★ | — | 20,867 | 93.1418 | 06-Jul-2026 |
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Value | Very High | ★★ | — | 12,841 | 15.2751 | 06-Jul-2026 |
| Tata Value Fund - Regular Plan -Growth Option | Tata Mutual Fund | Value | Very High | ★★★★ | — | 83,457 | 350.2345 | 06-Jul-2026 |
| HDFC Value Fund - Growth Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | — | 73,137 | 785.6770 | 06-Jul-2026 |
| HDFC Value Fund - IDCW Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | — | 73,137 | 36.5860 | 06-Jul-2026 |
| Sundaram Value Fund Regular Plan - Growth | Sundaram Mutual Fund | Value | Very High | ★★ | — | 12,841 | 214.2347 | 06-Jul-2026 |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | Tata Mutual Fund | Value | Very High | ★★★★ | — | 83,457 | 117.2326 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | — | 5,89,544 | 468.2800 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | — | 5,89,544 | 35.4200 | 06-Jul-2026 |
| Nippon India Value Fund- Growth Plan | Nippon India Mutual Fund | Value | Very High | ★★★★ | — | 88,212 | 227.5217 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - IDCW Option | Nippon India Mutual Fund | Value | Very High | ★★★★ | — | 88,212 | 42.2398 | 06-Jul-2026 |
| UTI Value Fund - Regular Plan - IDCW | UTI Mutual Fund | Value | Very High | ★★★ | — | 92,578 | 48.6423 | 06-Jul-2026 |
| UTI Value Fund - Regular Plan - Growth Option | UTI Mutual Fund | Value | Very High | ★★★ | — | 92,578 | 166.9110 | 06-Jul-2026 |
| Quantum Value Fund - Direct Plan Growth Option | Quantum Mutual Fund | Value | Very High | ★★ | 1.09 | 11,110 | 125.7700 | 06-Jul-2026 |
| Quantum Value Fund - Direct Plan IDCW | Quantum Mutual Fund | Value | Very High | ★★ | 1.09 | 11,110 | 126.0300 | 06-Jul-2026 |
| JM Value Fund (Regular) - IDCW | JM Financial Mutual Fund | Value | Very High | ★★★★ | — | 8,050 | 66.4164 | 06-Jul-2026 |
| Aditya Birla Sun Life Value Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | Value | Very High | ★★★ | — | 65,295 | 44.5696 | 06-Jul-2026 |
| Aditya Birla Sun Life Value Fund - Growth Option | Aditya Birla Sun Life Mutual Fund | Value | Very High | ★★★ | — | 65,295 | 135.3851 | 06-Jul-2026 |
| Bandhan Value Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Value | Very High | ★★★ | — | 98,231 | 37.0810 | 06-Jul-2026 |
| Bandhan Value Fund - Regular Plan - Growth | Bandhan Mutual Fund | Value | Very High | ★★★ | — | 98,231 | 148.3500 | 06-Jul-2026 |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | Tata Mutual Fund | Value | Very High | ★★★★ | — | 83,457 | 130.2803 | 06-Jul-2026 |
| Bandhan Value Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Value | Very High | ★★★ | 0.59 | 98,231 | 49.0840 | 06-Jul-2026 |
| Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | Value | Very High | ★★★ | 0.59 | 98,231 | 169.9460 | 06-Jul-2026 |
| Templeton India Value Fund - Direct - IDCW | Franklin Templeton Mutual Fund | Value | Very High | ★★★ | 0.79 | 20,867 | 108.2049 | 06-Jul-2026 |
| Templeton India Value Fund - Direct - Growth | Franklin Templeton Mutual Fund | Value | Very High | ★★★★ | 0.79 | 20,867 | 797.7543 | 06-Jul-2026 |
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option | Nippon India Mutual Fund | Value | Very High | ★★★★ | 0.91 | 88,212 | 66.2502 | 06-Jul-2026 |
| Nippon India Value Fund - Direct Plan Growth Plan | Nippon India Mutual Fund | Value | Very High | ★★★★★ | 0.91 | 88,212 | 250.8618 | 06-Jul-2026 |
| HDFC Value Fund - IDCW Option - Direct Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | 1.04 | 73,137 | 45.7580 | 06-Jul-2026 |
| HDFC Value Fund - Growth Option - Direct Plan | HDFC Mutual Fund | Value | Very High | ★★★★ | 1.04 | 73,137 | 884.5520 | 06-Jul-2026 |
| Tata Value Fund -Direct Plan Growth Option | Tata Mutual Fund | Value | Very High | ★★★★ | 0.70 | 83,457 | 398.1462 | 06-Jul-2026 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | Tata Mutual Fund | Value | Very High | ★★★★ | 0.70 | 83,457 | 146.2972 | 06-Jul-2026 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | Tata Mutual Fund | Value | Very High | ★★★★ | 0.70 | 83,457 | 135.3061 | 06-Jul-2026 |
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) | Sundaram Mutual Fund | Value | Very High | ★ | 1.65 | 12,841 | 18.6639 | 06-Jul-2026 |
| Sundaram Value Fund Direct Plan - Growth | Sundaram Mutual Fund | Value | Very High | ★★ | 1.65 | 12,841 | 228.1194 | 06-Jul-2026 |
| Aditya Birla Sun Life Value Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | Value | Very High | ★★★ | 0.87 | 65,295 | 82.0043 | 06-Jul-2026 |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | Aditya Birla Sun Life Mutual Fund | Value | Very High | ★★★ | 0.87 | 65,295 | 153.6595 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW | ICICI Prudential Mutual Fund | Value | Very High | ★★★★ | 0.83 | 5,89,544 | 116.7300 | 06-Jul-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | ICICI Prudential Mutual Fund | Value | Very High | ★★★★★ | 0.83 | 5,89,544 | 517.0700 | 06-Jul-2026 |
| JM Value Fund (Direct) - IDCW | JM Financial Mutual Fund | Value | Very High | ★★★★ | 1.00 | 8,050 | 73.6205 | 06-Jul-2026 |
| JM Value Fund (Direct) - Growth Option | JM Financial Mutual Fund | Value | Very High | ★★★★ | 1.00 | 8,050 | 108.0526 | 06-Jul-2026 |
| UTI Value Fund - Direct Plan - Growth Option | UTI Mutual Fund | Value | Very High | ★★★ | 1.22 | 92,578 | 183.8228 | 06-Jul-2026 |
| UTI Value Fund - Direct Plan - IDCW | UTI Mutual Fund | Value | Very High | ★★★ | 1.22 | 92,578 | 59.9512 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | Groww Mutual Fund | Value | Very High | ★★★ | 1.00 | 677 | 33.3045 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | 1.00 | 677 | 33.1803 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | Groww Mutual Fund | Value | Very High | ★★★ | — | 677 | 27.5604 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | — | 677 | 27.5513 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | 1.00 | 677 | 24.4247 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | Groww Mutual Fund | Value | Very High | ★★★ | — | 677 | 21.3881 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | 1.00 | 677 | 26.6446 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | — | 677 | 20.8436 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | 1.00 | 677 | 26.6656 | 06-Jul-2026 |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | Groww Mutual Fund | Value | Very High | ★★★ | — | 677 | 22.5754 | 06-Jul-2026 |
| Quantum Value Fund - Regular Plan Growth Option | Quantum Mutual Fund | Value | Very High | ★★ | — | 11,110 | 119.2800 | 06-Jul-2026 |
| Quantum Value Fund - Regular Plan IDCW | Quantum Mutual Fund | Value | Very High | ★★ | — | 11,110 | 119.1400 | 06-Jul-2026 |
| Union Value Fund - Regular Plan - Growth Option | Union Mutual Fund | Value | Very High | ★★★★ | — | 3,747 | 29.1900 | 06-Jul-2026 |
| Union Value Fund - Regular Plan - IDCW Option | Union Mutual Fund | Value | Very High | ★★★★ | — | 3,747 | 29.1900 | 06-Jul-2026 |
| Union Value Fund - Direct Plan - Growth Option | Union Mutual Fund | Value | Very High | ★★★★ | 1.11 | 3,747 | 31.3400 | 06-Jul-2026 |
| Union Value Fund - Direct Plan - IDCW Option | Union Mutual Fund | Value | Very High | ★★★★ | 1.11 | 3,747 | 31.3400 | 06-Jul-2026 |
| DSP Value Fund - Regular Plan - Growth | DSP Mutual Fund | Value | Very High | ★★★★ | — | 18,240 | 23.6540 | 02-Jul-2026 |
| DSP Value Fund - Direct Plan - Growth | DSP Mutual Fund | Value | Very High | ★★★★ | 0.81 | 18,240 | 24.6960 | 02-Jul-2026 |
| DSP Value Fund - Direct Plan - IDCW | DSP Mutual Fund | Value | Very High | ★★★★ | 0.81 | 18,240 | 18.7050 | 02-Jul-2026 |
| DSP Value Fund - Regular Plan - IDCW | DSP Mutual Fund | Value | Very High | ★★★★ | — | 18,240 | 16.5330 | 02-Jul-2026 |
| ITI Value Fund - Direct Plan - IDCW Option | ITI Mutual Fund | Value | Very High | ★★★ | 0.70 | 3,511 | 17.9692 | 06-Jul-2026 |
| ITI Value Fund - Regular Plan - IDCW Option | ITI Mutual Fund | Value | Very High | ★★ | — | 3,511 | 16.1692 | 06-Jul-2026 |
| ITI Value Fund - Direct Plan - Growth Option | ITI Mutual Fund | Value | Very High | ★★ | 0.70 | 3,511 | 18.9810 | 06-Jul-2026 |
| ITI Value Fund - Regular Plan - Growth Option | ITI Mutual Fund | Value | Very High | ★★ | — | 3,511 | 17.1737 | 06-Jul-2026 |
| Canara Robeco Value Fund - Direct Plan - Growth Option | Canara Robeco Mutual Fund | Value | Very High | ★★★ | 0.62 | 12,508 | 19.4300 | 06-Jul-2026 |
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Value | Very High | ★★★ | 0.62 | 12,508 | 18.2700 | 06-Jul-2026 |
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Value | Very High | ★★★ | — | 12,508 | 16.9400 | 06-Jul-2026 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Canara Robeco Mutual Fund | Value | Very High | ★★★ | — | 12,508 | 18.0200 | 06-Jul-2026 |
| Axis Value Fund - Regular Plan - IDCW | Axis Mutual Fund | Value | Very High | ★★★★★ | — | 15,867 | 16.4400 | 06-Jul-2026 |
| Axis Value Fund - Direct Plan - Growth | Axis Mutual Fund | Value | Very High | ★★★★★ | 0.65 | 15,867 | 20.9100 | 06-Jul-2026 |
| Axis Value Fund - Regular Plan - Growth | Axis Mutual Fund | Value | Very High | ★★★★★ | — | 15,867 | 19.5500 | 06-Jul-2026 |
| Axis Value Fund - Direct Plan - IDCW | Axis Mutual Fund | Value | Very High | ★★★★★ | 0.65 | 15,867 | 17.5800 | 06-Jul-2026 |
| Quant Value Fund - Growth Option - Direct Plan | quant Mutual Fund | Value | Very High | ★★★★★ | 0.84 | 18,593 | 24.9850 | 06-Jul-2026 |
| Quant Value Fund - IDCW Option- Regular Plan | quant Mutual Fund | Value | Very High | ★★★★★ | — | 18,593 | 23.2991 | 06-Jul-2026 |
| Quant Value Fund - Growth Option - Regular Plan | quant Mutual Fund | Value | Very High | ★★★★★ | — | 18,593 | 23.1721 | 06-Jul-2026 |
| Quant Value Fund - IDCW Option - Direct Plan | quant Mutual Fund | Value | Very High | ★★★★★ | 0.84 | 18,593 | 23.7389 | 06-Jul-2026 |
| HSBC Value Fund - Regular Growth | HSBC Mutual Fund | Value | Very High | ★★★★★ | — | 1,45,477 | 114.7146 | 06-Jul-2026 |
| HSBC Value Fund - Regular IDCW | HSBC Mutual Fund | Value | Very High | ★★★★★ | — | 1,45,477 | 49.7141 | 06-Jul-2026 |
| HSBC Value Fund - Direct IDCW | HSBC Mutual Fund | Value | Very High | ★★★★★ | 0.63 | 1,45,477 | 63.9612 | 06-Jul-2026 |
| HSBC Value Fund - Direct Growth | HSBC Mutual Fund | Value | Very High | ★★★★★ | 0.63 | 1,45,477 | 129.2483 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option | Baroda BNP Paribas Mutual Fund | Value | Very High | ★★ | — | 10,413 | 13.7019 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option | Baroda BNP Paribas Mutual Fund | Value | Very High | ★★ | — | 10,413 | 12.4929 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option | Baroda BNP Paribas Mutual Fund | Value | Very High | ★★ | 0.99 | 10,413 | 14.2574 | 06-Jul-2026 |
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option | Baroda BNP Paribas Mutual Fund | Value | Very High | ★★ | 0.99 | 10,413 | 13.0002 | 06-Jul-2026 |
| LIC MF Value Fund-Direct Plan-IDCW | LIC Mutual Fund | Value | Very High | — | 0.84 | 2,179 | 30.4065 | 06-Jul-2026 |
| LIC MF Value Fund-Regular Plan-Growth | LIC Mutual Fund | Value | Very High | — | — | 2,179 | 27.9616 | 06-Jul-2026 |
| LIC MF Value Fund-Regular Plan-IDCW | LIC Mutual Fund | Value | Very High | — | — | 2,179 | 27.9618 | 06-Jul-2026 |
| LIC MF Value Fund-Direct Plan-Growth | LIC Mutual Fund | Value | Very High | — | 0.84 | 2,179 | 30.4387 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Regular Plan - IDCW | Mahindra Manulife Mutual Fund | Value | — | — | — | — | 12.5944 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Direct Plan - Growth | Mahindra Manulife Mutual Fund | Value | — | — | — | — | 12.9006 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | Value | — | — | — | — | 12.5944 | 06-Jul-2026 |
| Mahindra Manulife Value Fund - Direct Plan - IDCW | Mahindra Manulife Mutual Fund | Value | — | — | — | — | 12.9006 | 06-Jul-2026 |