• Sign up
  • Login

Category Returns

  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV YTD (%) 1 Day (%) 1 Week (%) 1 Month (%) 3 Months (%) 6 Months(%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception Inception
    Date     		AUM
    ( Cr)
    Aditya Birla SL Value Fund (G) Add To Cart SIP 137.4130 6.59 -0.42 2.43 2.33 7.17 7.39 14.74 16.59 14.03 12.11 15.36 27 Mar 2008 6,603
    AXIS Nifty500 Value 50 ETF 33.3809 6.03 -0.33 2.37 1.27 -0.91 2.48 21.51 NA NA NA 23.05 13 Mar 2025 34
    AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.4679 5.58 -0.33 2.36 1.21 -1.15 2.13 20.56 NA NA NA 8.22 24 Oct 2024 218
    AXIS Value Fund (G) 20.1300 4.40 -0.15 3.17 3.97 7.63 4.84 11.44 18.37 NA NA 15.50 22 Sep 2021 1,668
    Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.3921 5.37 -0.33 2.36 1.19 -1.24 1.95 20.32 NA NA NA 7.88 29 Oct 2024 37
    Bandhan Value Fund (G) Add To Cart SIP 149.5680 -1.73 -0.47 3.01 1.72 3.97 0.21 4.30 11.61 12.88 14.92 15.85 07 Mar 2008 9,985
    Baroda BNP Paribas Value Fund - Regular (G) 13.9145 -1.71 -0.38 2.78 2.42 2.08 -1.16 3.45 9.92 NA NA 11.16 07 Jun 2023 1,023
    Canara Robeco Value Fund (G) 18.1100 -2.10 -0.60 2.30 1.50 3.46 -0.55 1.00 11.93 NA NA 12.97 03 Sep 2021 1,272
    DSP Value Fund (G) 24.0290 3.73 0.52 1.29 1.98 3.80 2.93 11.31 16.79 13.14 NA 16.71 10 Dec 2020 1,975
    HDFC NIFTY50 Value 20 ETF 128.3900 -7.48 -0.75 3.16 1.75 -0.06 -8.01 -0.29 8.53 NA NA 11.15 23 Sep 2022 36
    HDFC Value Fund - Regular (G) Add To Cart SIP 797.3190 4.02 -0.62 2.85 2.70 7.94 4.45 10.17 17.09 14.66 14.11 14.43 01 Feb 1994 7,583
    HSBC Value Fund (G) Add To Cart SIP 114.7657 0.21 -0.36 1.52 0.88 2.53 0.99 6.09 18.00 16.31 15.47 15.88 08 Jan 2010 14,828
    ICICI Pru Nifty 50 Value 20 ETF 13.9078 -7.49 -0.75 3.16 1.75 -0.07 -8.02 -0.34 8.44 9.65 14.22 14.15 20 Jun 2016 177
    ICICI Pru Nifty200 Value 30 ETF 15.5622 4.71 -0.44 1.79 1.18 -1.09 0.75 23.08 NA NA NA 7.76 17 Oct 2024 51
    ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 11.1599 4.47 -0.44 1.78 1.13 -1.26 0.67 22.44 NA NA NA 6.58 18 Oct 2024 214
    ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 10.2329 -7.75 -0.75 3.15 1.70 -0.19 -8.24 -0.80 NA NA NA 1.23 02 Feb 2024 99
    ICICI Pru Value Fund (G) Add To Cart SIP 469.7800 -5.13 -0.69 2.69 1.45 2.53 -3.93 2.37 14.52 16.00 14.47 19.18 16 Aug 2004 60,198
    ITI Value Fund (G) 17.1739 -0.55 -0.42 2.06 0.91 2.72 1.48 6.21 13.36 11.52 NA 11.19 14 Jun 2021 360
    Kotak Nifty200 Value 30 Index Fund - Regular (G) 9.8370 -1.20 -0.44 1.78 1.06 -1.20 NA NA NA NA NA -1.20 05 Feb 2026 31
    Mirae Asset Nifty 500 Value 50 ETF 16.3947 6.84 -0.33 2.37 1.27 -0.95 NA NA NA NA NA 6.84 20 Mar 2026 13
    << < 12> >> 

    Quick links

    Close