| Mahindra Manulife Value FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹12.9322 | +13.96% | — | — |
| Mahindra Manulife Value FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹12.9322 | +13.96% | — | — |
| Mahindra Manulife Value FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.5907 | +12.00% | — | — |
| Mahindra Manulife Value FundRegular · Growth | Mahindra Manulife Mutual Fund | Regular · Growth | ₹12.5907 | +12.00% | — | — |
| Axis Value FundDirect · Growth Option | Axis Mutual Fund | Direct · Growth Option | ₹21.56 | +10.68% | +18.07% | — |
| Axis Value FundRegular · Growth Option | Axis Mutual Fund | Regular · Growth Option | ₹20.11 | +9.12% | +16.43% | — |
| HSBC Value FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹128.1879 | +5.53% | +15.68% | — |
| HSBC Value FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹113.5784 | +4.51% | +14.58% | — |
| Groww Value FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹32.6286 | +1.65% | +12.58% | +11.42% |
| Groww Value FundDirect · Quarterly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Quarterly - Income Distribution cum capital withdrawal | ₹26.1039 | +1.65% | +12.58% | +11.43% |
| Groww Value FundDirect · Half Yearly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Half Yearly - Income Distribution cum capital withdrawal | ₹26.1245 | +1.65% | +12.58% | +11.42% |
| Groww Value FundDirect · Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Income Distribution cum capital withdrawal | ₹32.507 | +1.65% | +12.58% | +11.42% |
| Groww Value FundDirect · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Direct · Monthly - Income Distribution cum capital withdrawal | ₹23.929 | +1.65% | +12.57% | +11.42% |
| Axis Value FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹18.13 | +1.40% | +11.47% | — |
| JM Value FundDirect · Growth Option | JM Financial Mutual Fund | Direct · Growth Option | ₹110.331 | +1.10% | +12.01% | +15.18% |
| JM Value FundDirect · IDCW Option | JM Financial Mutual Fund | Direct · IDCW Option | ₹75.1729 | +1.10% | +12.01% | +15.18% |
| Canara Robeco Value FundDirect · Growth Option | Canara Robeco Mutual Fund | Direct · Growth Option | ₹19.15 | +0.58% | +10.93% | +13.90% |
| Groww Value FundRegular · Quarterly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Quarterly - Income Distribution cum capital withdrawal | ₹20.3693 | +0.23% | +11.08% | +9.77% |
| Groww Value FundRegular · Monthly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Monthly - Income Distribution cum capital withdrawal | ₹20.9014 | +0.23% | +11.06% | +9.76% |
| Groww Value FundRegular · Half Yearly - Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Half Yearly - Income Distribution cum capital withdrawal | ₹22.0616 | +0.23% | +11.06% | +9.76% |
| Groww Value FundRegular · Income Distribution cum capital withdrawal | Groww Mutual Fund | Regular · Income Distribution cum capital withdrawal | ₹26.9243 | +0.23% | +11.06% | +9.76% |
| Groww Value FundRegular · Growth | Groww Mutual Fund | Regular · Growth | ₹26.9332 | +0.23% | +11.06% | +9.76% |
| Axis Value FundRegular · IDCW Option | Axis Mutual Fund | Regular · IDCW Option | ₹16.92 | 0.00% | +9.92% | — |
| JM Value FundRegular · Growth Option | JM Financial Mutual Fund | Regular · Growth Option | ₹96.9184 | −0.09% | +10.67% | +14.04% |
| JM Value FundRegular · IDCW Option | JM Financial Mutual Fund | Regular · IDCW Option | ₹67.6769 | −0.09% | +10.67% | +14.04% |
| Canara Robeco Value FundRegular · Growth Option | Canara Robeco Mutual Fund | Regular · Growth Option | ₹17.72 | −0.84% | +9.30% | +12.14% |
| HSBC Value FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹63.4364 | −3.00% | +6.82% | — |
| UTI Value FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹179.433 | −3.05% | +11.77% | +11.10% |
| UTI Value FundDirect · IDCW | UTI Mutual Fund | Direct · IDCW | ₹58.5196 | −3.05% | +11.77% | +11.10% |
| UTI Value FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹47.4292 | −3.65% | +11.02% | +10.33% |
| UTI Value FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹162.7485 | −3.65% | +11.02% | +10.33% |
| Canara Robeco Value FundDirect · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Direct · IDCW (Payout/Reinvestment) | ₹17.11 | −4.41% | +6.86% | +11.36% |
| HSBC Value FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹49.2217 | −4.75% | +4.26% | — |
| Canara Robeco Value FundRegular · IDCW (Payout/Reinvestment) | Canara Robeco Mutual Fund | Regular · IDCW (Payout/Reinvestment) | ₹15.83 | −5.83% | +5.29% | +9.64% |
| NJ Value FundRegular · IDCW Payout Option | NJ Mutual Fund | Regular · IDCW Payout Option | ₹9.57 | — | — | — |
| NJ Value FundRegular · Growth Option | NJ Mutual Fund | Regular · Growth Option | ₹9.57 | — | — | — |
| NJ Value FundDirect · IDCW Payout Option | NJ Mutual Fund | Direct · IDCW Payout Option | ₹9.59 | — | — | — |
| NJ Value FundDirect · Growth Option | NJ Mutual Fund | Direct · Growth Option | ₹9.59 | — | — | — |