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    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 125.7000 -2.90 -1.96 -5.25 -9.03 -5.76 -3.12 0.05 11.24 10.90 10.03 14.59 27 Mar 2008 6,659
    AXIS Nifty500 Value 50 ETF 29.6967 -5.98 -1.77 -3.46 -8.48 -8.80 -12.17 -0.62 NA NA NA 11.00 13 Mar 2025 30
    AXIS Nifty500 Value 50 Index Fund - Regular (G) 10.1847 -6.54 -1.77 -3.47 -8.54 -8.98 -12.55 -1.36 NA NA NA 0.92 24 Oct 2024 234
    AXIS Value Fund (G) 18.7200 -3.06 -1.27 -3.80 -7.05 -3.41 -0.11 -2.14 14.89 12.16 NA 13.12 22 Sep 2021 1,836
    Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 10.1111 -6.79 -1.77 -3.47 -8.55 -9.03 -12.69 -1.58 NA NA NA 0.56 29 Oct 2024 39
    Bandhan Value Fund (G) Add To Cart SIP 139.6690 -8.67 -0.82 -3.34 -4.12 -3.74 -3.34 -7.55 8.75 10.20 13.10 15.19 07 Mar 2008 9,363
    Baroda BNP Paribas Value Fund - Regular (G) 12.6513 -10.97 -1.35 -3.33 -6.93 -6.63 -7.39 -9.32 6.48 NA NA 7.20 07 Jun 2023 920
    Canara Robeco Value Fund (G) 16.4900 -11.39 -0.90 -3.28 -6.68 -6.68 -6.99 -10.82 7.69 9.44 NA 10.22 03 Sep 2021 1,213
    DSP Value Fund (G) 22.5300 -2.23 -0.65 -1.78 -3.37 -4.71 -2.71 0.58 14.27 11.13 NA 14.84 10 Dec 2020 2,225
    HDFC NIFTY50 Value 20 ETF 119.7003 -14.38 -0.36 -2.19 -1.93 -4.12 -9.18 -12.92 5.07 NA NA 8.43 23 Sep 2022 35
    HDFC Value Fund - Regular (G) Add To Cart SIP 738.4920 -4.25 -1.12 -3.95 -6.39 -4.22 -1.95 -3.42 13.39 10.68 12.30 14.04 01 Feb 1994 8,039
    HSBC Value Fund (G) Add To Cart SIP 104.9486 -8.69 -1.93 -5.17 -7.30 -6.75 -7.53 -6.58 12.76 12.28 13.36 15.02 08 Jan 2010 14,660
    ICICI Pru Nifty 50 Value 20 ETF 12.9656 -14.40 -0.36 -2.19 -1.93 -4.13 -9.20 -12.95 4.99 6.22 13.04 12.97 20 Jun 2016 169
    ICICI Pru Nifty200 Value 30 ETF 13.8916 -6.94 -1.70 -2.67 -7.53 -9.14 -12.82 0.43 NA NA NA 0.81 17 Oct 2024 46
    ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 9.9503 -7.26 -1.70 -2.67 -7.56 -9.26 -13.08 -0.06 NA NA NA -0.25 18 Oct 2024 188
    ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 9.5297 -14.73 -0.36 -2.20 -1.97 -4.24 -9.41 -13.37 NA NA NA -1.75 02 Feb 2024 95
    ICICI Pru Value Fund (G) Add To Cart SIP 434.0400 -12.96 -0.65 -2.55 -3.24 -5.08 -6.68 -10.79 10.39 11.61 13.07 18.51 16 Aug 2004 57,250
    ITI Value Fund (G) 15.3712 -11.37 -1.80 -5.05 -9.77 -8.41 -8.12 -9.41 8.49 7.47 NA 8.35 14 Jun 2021 346
    Kotak Nifty200 Value 30 Index Fund - Regular (G) 8.7770 -12.23 -1.70 -2.67 -7.54 -9.18 -12.96 NA NA NA NA -12.23 05 Feb 2026 13
    Mirae Asset Nifty 500 Value 50 ETF 14.5883 -5.24 -1.76 -3.45 -8.47 -8.78 -12.19 NA NA NA NA -5.24 20 Mar 2026 12
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