NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
Equity · 22 schemes

Value Mutual Funds — Live NAV & Returns

There are 22 Value Fund schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
ICICI Prudential Mutual Fund
₹459.00₹59.0K Cr-1.51%+16.25%1.40%
HSBC Value Fund - Regular Growth
HSBC Mutual Fund
₹111.9047₹14.5K Cr+2.40%+20.22%1.71%
Bandhan Value Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹145.436₹9.8K Cr-0.54%+13.17%1.75%
UTI Value Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹164.0816₹9.3K Cr-2.41%+15.25%1.84%
Nippon India Value Fund- Growth Plan
Nippon India Mutual Fund
₹222.1492₹8.8K Cr-0.66%+18.20%1.77%
Tata Value Fund - Regular Plan -Growth Option
Tata Mutual Fund
₹343.8865₹8.3K Cr-1.32%+14.81%1.75%
HDFC Value Fund - Growth Plan
HDFC Mutual Fund
₹768.401₹7.3K Cr+3.26%+17.60%1.79%
Aditya Birla Sun Life Value Fund - Growth Option
Aditya Birla Sun Life Mutual Fund
₹132.8568₹6.5K Cr+5.62%+18.28%1.82%
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund
₹692.9306₹2.1K Cr-2.19%+13.36%2.04%
Quant Value Fund - Growth Option - Regular Plan
quant Mutual Fund
₹22.5019₹1.9K Cr+18.57%+24.55%2.09%
DSP Value Fund - Regular Plan - Growth
DSP Mutual Fund
₹23.88₹1.8K Cr+10.60%+18.27%2.80%
Axis Value Fund - Regular Plan - Growth
Axis Mutual Fund
₹19.17₹1.6K Cr+4.85%+19.06%2.06%
Sundaram Value Fund Regular Plan - Growth
Sundaram Mutual Fund
₹209.8998₹1.3K Cr-3.40%+9.66%2.17%
Canara Robeco Value Fund - Regular Plan - Growth Option
Canara Robeco Mutual Fund
₹17.63₹1.3K Cr-2.67%+12.77%2.16%
Quantum Value Fund - Regular Plan Growth Option
Quantum Mutual Fund
₹117.34₹1.1K Cr-6.22%+12.40%2.11%
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹13.4425₹1.0K Cr-1.54%+10.95%2.24%
Mahindra Manulife Value Fund - Regular Plan - Growth
Mahindra Manulife Mutual Fund
₹12.3167₹831 Cr+8.95%+0.00%2.25%
JM Value Fund (Regular) - Growth Option
JM Financial Mutual Fund
₹92.3772₹805 Cr-4.28%+16.20%2.34%
Union Value Fund - Regular Plan - Growth Option
Union Mutual Fund
₹28.51₹375 Cr+2.97%+15.77%2.45%
ITI Value Fund - Regular Plan - Growth Option
ITI Mutual Fund
₹16.6888₹351 Cr+2.67%+15.10%2.40%
LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund
₹27.2146₹218 Cr+15.67%+18.10%2.45%
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
Groww Mutual Fund
₹27.0356₹68 Cr-0.03%+15.27%3.00%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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