MUTUAL FUND DIRECTORY
Explore our comprehensive directory of top-performing mutual funds across categories. Filter, compare returns, and invest with confidence.
| Fund Name | Nav | 1Y Return | 3Y Return | 5Y Return |
|---|---|---|---|---|
Aditya Birla Sun Life Value Fund - Growth Option Value Fund | ₹133.35 | 8.27% | 15.15% | 14.09% |
Aditya Birla Sun Life Value Fund - Regular - IDCW Value Fund | ₹43.90 | 1.56% | 10.02% | 8.11% |
Axis Value Fund - Regular Plan - Growth Value Fund | ₹19.33 | 5.46% | 16.42% | 14.11% |
Axis Value Fund - Regular Plan - IDCW Value Fund | ₹16.26 | -3.39% | 9.90% | 10.23% |
Bandhan Value Fund - Regular Plan - Growth Value Fund | ₹144.97 | -0.96% | 10.25% | 12.78% |
Bandhan Value Fund - Regular Plan - IDCW Value Fund | ₹36.24 | -7.21% | 0.84% | 4.70% |
Baroda BNP Paribas Value Fund - Regular Plan - Growth option Value Fund | ₹13.51 | -1.36% | 8.38% | N/A |
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option Value Fund | ₹12.32 | -1.36% | 5.10% | N/A |
Canara Robeco Value Fund - Regular Plan - Growth Option Value Fund | ₹17.60 | -3.83% | 10.23% | 11.97% |
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) Value Fund | ₹16.55 | -8.66% | 8.02% | 10.60% |
DSP Value Fund - Regular Plan - Growth Value Fund | ₹23.54 | 9.28% | 16.33% | 12.86% |
DSP Value Fund - Regular Plan - IDCW Value Fund | ₹16.45 | 0.36% | 7.01% | 5.05% |
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option Value Fund | ₹27.13 | 0.13% | 12.90% | 11.42% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Value Fund | ₹27.12 | 0.13% | 12.90% | 11.42% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Value Fund | ₹22.22 | 0.13% | 12.90% | 11.42% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. Value Fund | ₹21.05 | 0.14% | 12.90% | 11.42% |
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Value Fund | ₹20.52 | 0.14% | 12.93% | 11.42% |
HDFC Value Fund - Growth Plan Value Fund | ₹770.93 | 4.11% | 15.33% | 14.38% |
HDFC Value Fund - IDCW Plan Value Fund | ₹35.90 | 4.11% | 8.95% | 6.26% |
HSBC Value Fund - Regular Growth Value Fund | ₹112.40 | 2.26% | 17.00% | N/A |
HSBC Value Fund - Regular IDCW Value Fund | ₹48.71 | -6.80% | 6.47% | N/A |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth Value Fund | ₹456.83 | -2.13% | 13.14% | 15.99% |
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW Value Fund | ₹34.55 | -12.35% | 1.78% | 3.67% |
ITI Value Fund - Regular Plan - Growth Option Value Fund | ₹16.75 | 1.68% | 11.90% | 11.26% |
ITI Value Fund - Regular Plan - IDCW Option Value Fund | ₹15.77 | -4.27% | 9.68% | 9.92% |
JM Value Fund (Regular) - Growth Option Value Fund | ₹91.90 | -6.27% | 11.77% | 14.31% |
JM Value Fund (Regular) - IDCW Value Fund | ₹64.17 | -6.27% | 11.77% | 14.31% |
LIC MF Value Fund-Regular Plan-Growth Value Fund | ₹27.23 | 12.88% | 15.26% | N/A |
LIC MF Value Fund-Regular Plan-IDCW Value Fund | ₹21.43 | 9.13% | 8.56% | 7.13% |
Mahindra Manulife Value Fund - Regular Plan - Growth Value Fund | ₹63.13 | 19.63% | 19.26% | 19.63% |
Mahindra Manulife Value Fund - Regular Plan - IDCW Value Fund | ₹163.77 | 11.47% | 13.24% | 12.47% |
NIPPON INDIA VALUE FUND - IDCW Option Value Fund | ₹104.96 | 8.66% | 9.62% | 8.66% |
Nippon India Value Fund- Growth Plan Value Fund | ₹238.20 | 14.20% | 14.90% | 13.20% |
Quant Value Fund - Growth Option - Regular Plan Value Fund | ₹202.48 | 13.98% | 13.96% | 13.98% |
Quant Value Fund - IDCW Option- Regular Plan Value Fund | ₹234.96 | 10.16% | 12.62% | 10.16% |
Quantum Value Fund - Regular Plan Growth Option Value Fund | ₹258.13 | 17.13% | 17.76% | 16.13% |
Quantum Value Fund - Regular Plan IDCW Value Fund | ₹221.12 | 6.32% | 7.94% | 6.50% |
Sundaram Value Fund Regular Plan - Growth Value Fund | ₹96.26 | 15.26% | 16.52% | 15.26% |
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Value Fund | ₹340.16 | 8.36% | 9.52% | 7.36% |
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) Value Fund | ₹169.67 | 8.87% | 9.54% | 9.87% |
Tata Value Fund - Regular Plan -Growth Option Value Fund | ₹297.95 | 20.45% | 21.40% | 19.45% |
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) Value Fund | ₹164.37 | 11.07% | 11.44% | 11.07% |
Templeton India Value Fund - Growth Plan Value Fund | ₹682.63 | -4.04% | 10.03% | 13.73% |
Templeton India Value Fund - IDCW Value Fund | ₹89.88 | -11.71% | 1.19% | 4.55% |
Union Value Fund - Regular Plan - Growth Option Value Fund | ₹55.90 | 18.90% | 18.30% | 17.90% |
Union Value Fund - Regular Plan - IDCW Option Value Fund | ₹143.06 | 5.20% | 6.76% | 7.20% |
UTI Value Fund - Regular Plan - Growth Option Value Fund | ₹130.61 | 15.61% | 15.72% | 15.61% |
UTI Value Fund - Regular Plan - IDCW Value Fund | ₹332.62 | 8.32% | 8.94% | 8.32% |