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OmniAsset › Mutual funds › Open Ended Schemes(Equity Scheme - Value Fund)

Open Ended Schemes(Equity Scheme - Value Fund)

Open Ended Schemes(Equity Scheme - Value Fund) funds with substantial deterministic data, valued from official sources on one snapshot.

Funds in this category

FundBenchmarkExpense ratioAUM1Y return
JM Value FundBSE 500 TRI2.74616.340.87%
Templeton India Value FundNifty 5002.231609.7-2.61%
Templeton India Value FundNifty 5002.23151.03-10.4%
Sundaram Value FundNifty 500 TRI2.29354.91-11.57%
Tata Value FundNifty 500 TRI2.06075.734.43%
HDFC Value FundNIFTY 500 Index (Total Returns Index)1.885761.258.95%
HDFC Value FundNIFTY 500 Index (Total Returns Index)1.88387.118.95%
Sundaram Value FundNifty 500 TRI2.29886.79-4.57%
Tata Value FundNifty 500 TRI2.0176.484.43%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Nifty 500 TRI1.5439008.15-2.14%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Nifty 500 TRI1.54736.82-12.38%
Nippon India Value FundTier 1 Benchmark: Nifty 500 TRI1.997700.340.57%
Quantum Value FundBSE 500 TRI1.141009.54-4.21%
Quantum Value FundBSE 500 TRI1.1452.09-4.21%
JM Value FundBSE 500 TRI2.7452.550.87%
Aditya Birla Sun Life Value FundNifty 500 TRI2.068.116.96%
Aditya Birla Sun Life Value FundNifty 500 TRI2.05627.7915.12%
Bandhan Value FundBSE 500 TRI2.0148.5-4.86%
Bandhan Value FundBSE 500 TRI2.08548.771.55%
Tata Value FundNifty 500 TRI2.0105.024.43%
Bandhan Value FundBSE 500 TRI0.9810.56-3.85%
Bandhan Value FundBSE 500 TRI0.981129.742.63%
Templeton India Value FundNifty 5001.1113.93-9.51%
Templeton India Value FundNifty 5001.11335.28-1.49%
Nippon India Value FundTier 1 Benchmark: Nifty 500 TRI1.2714.64-5.76%
Nippon India Value FundTier 1 Benchmark: Nifty 500 TRI1.27925.11.31%
HDFC Value FundNIFTY 500 Index (Total Returns Index)1.1124.439.84%
HDFC Value FundNIFTY 500 Index (Total Returns Index)1.111156.789.85%
Tata Value FundNifty 500 TRI1.072066.045.45%
Tata Value FundNifty 500 TRI1.0710.485.45%
Tata Value FundNifty 500 TRI1.0712.235.45%
Sundaram Value FundNifty 500 TRI1.7714.81-11.05%
Sundaram Value FundNifty 500 TRI1.7741.17-4.05%
Aditya Birla Sun Life Value FundNifty 500 TRI1.211.297.86%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Nifty 500 TRI1.08171.96-5.02%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Nifty 500 TRI1.0819515.83-1.65%
JM Value FundBSE 500 TRI1.581.482.08%
JM Value FundBSE 500 TRI1.58137.632.08%
Quantum Value FundBSE 500 TRI2.1744.19-5.19%
Quantum Value FundBSE 500 TRI2.171.23-5.19%
Union Value FundBSE 500 Index (TRI)2.69364.692.91%
Union Value FundBSE 500 Index (TRI)2.692.82.91%
Union Value FundBSE 500 Index (TRI)1.546.974.08%
Union Value FundBSE 500 Index (TRI)1.540.224.08%
DSP Value FundNifty 500 TRI2.411259.829.43%
DSP Value FundNifty 500 TRI1.56503.3710.34%
DSP Value FundNifty 500 TRI1.563.011.22%
DSP Value FundNifty 500 TRI2.415.70.5%
ITI Value FundNifty 500 Total Return Index1.420.112.61%
ITI Value FundNifty 500 Total Return Index3.111.150.27%
ITI Value FundNifty 500 Total Return Index1.429.978.39%
ITI Value FundNifty 500 Total Return Index3.11337.096.5%
Canara Robeco Value FundBSE 500 TRI0.82112.352.32%
Axis Value FundNIFTY 500 TRI0.93433.012.61%
Quant Value FundNIFTY 500 TRI0.91466.8920.53%
Quant Value FundNIFTY 500 TRI2.462.4918.69%
Quant Value FundNIFTY 500 TRI2.461311.7618.69%
Quant Value FundNIFTY 500 TRI0.912.7720.53%
Baroda BNP Paribas Value FundNifty 500 TRI2.41015.981.53%
Baroda BNP Paribas Value FundNifty 500 TRI2.43.731.53%
Baroda BNP Paribas Value FundNifty 500 TRI1.3319.932.63%
Baroda BNP Paribas Value FundNifty 500 TRI1.330.32.63%
LIC MF Value FundNIFTY 500 - TRI1.860.5122.45%
LIC MF Value FundNIFTY 500 - TRI3.3201.8820.97%
LIC MF Value FundNIFTY 500 - TRI3.32.2920.97%
LIC MF Value FundNIFTY 500 - TRI1.868.1322.49%

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Source: OmniAsset signed reference snapshot rs_abae1ac78c3f1582, as of 2026-09-04. See methodology. Not investment advice.