All categories
EQT3 · Fund Research
Value
23 schemes tracked · Data as on 22 Jul 2026
23 results
Quant Value Fund Value | 22.77 | 1,952 | 15.2 | 8.49 | 20.86 | 15.47 | 21.98 | — | — | 0.86 |
LIC MF Value Fund Value | 27.52 | 235 | 12.56 | 6.68 | 17.27 | 11.96 | 15.92 | 13.52 | — | 0.66 |
DSP Value Fund Value | 23.83 | 1,975 | 3.42 | 2.92 | 4.05 | 10.85 | 17.1 | 13.24 | — | 1.04 |
Mahindra Manulife Value Fund Value | 12.51 | 893 | 4.24 | 2.2 | 6.54 | 8.76 | — | — | — | 0.61 |
Aditya Birla SL Value Fund ValueShortlisted | 135.04 | 6,603 | 4.32 | 3.67 | 7.39 | 7.62 | 16.21 | 14.38 | 12.07 | 0.69 |
Axis Value Fund ValueShortlisted | 19.51 | 1,668 | 1.04 | 3.34 | 4.16 | 5.4 | 17.52 | — | — | 0.83 |
HDFC Value Fund ValueShortlisted | 775.7 | 7,583 | 0.57 | 2.17 | 3.2 | 3.65 | 15.84 | 14.52 | 13.65 | 0.72 |
HSBC Value Fund ValueShortlisted | 113.41 | 14,828 | -1.33 | -0.9 | 2.07 | 1.3 | 17.42 | 16.67 | 15.26 | 0.84 |
ITI Value Fund Value | 16.93 | 360 | -2.39 | 0.22 | 1.33 | 0.85 | 12.84 | 11.2 | — | 0.53 |
Union Value Fund Value | 28.78 | 394 | -1.17 | 0.77 | 1.98 | 0.59 | 13.38 | 13.6 | — | 0.66 |
Groww Value Fund Value | 27.27 | 71 | -1 | 2.02 | 2.28 | -0.69 | 13.3 | 11.55 | 9.86 | 0.6 |
Bandhan Value Fund Value | 145.78 | 9,985 | -4.67 | 0.06 | -0.48 | -1.34 | 10.56 | 13 | 14.61 | 0.5 |
Tata Value Fund ValueShortlisted | 348.06 | 8,342 | -4.36 | -0.91 | -0.91 | -1.7 | 12.89 | 14.31 | 13.74 | 0.57 |
Baroda BNP Paribas Value Fund Value | 13.63 | 1,023 | -4.11 | -0.77 | -0.78 | -1.94 | 9.03 | — | — | 0.36 |
Nippon India Value Fund ValueShortlisted | 223.31 | 8,962 | -3.64 | -1.56 | -1.08 | -1.95 | 15.4 | 14.57 | 14.93 | 0.73 |
ICICI Pru Value Fund Value | 458.73 | 60,198 | -8.01 | -2.08 | -5.24 | -2.34 | 13.72 | 16.15 | 14.09 | 0.73 |
UTI Value Fund ValueShortlisted | 165.55 | 9,440 | -5.19 | 0.62 | -2.4 | -2.6 | 13.44 | 12.23 | 13.06 | 0.59 |
Canara Robeco Value Fund ValueShortlisted | 17.79 | 1,272 | -4.41 | -0.67 | -1 | -3.84 | 10.69 | — | — | 0.46 |
Templeton Value Fund ValueShortlisted | 688.83 | 2,054 | -7.26 | -2.94 | -3.93 | -3.99 | 10.77 | 13.93 | 13.24 | 0.51 |
Quantum Value Fund Value | 118.6 | 1,108 | -7.15 | -0.57 | -4.64 | -5.92 | 10.46 | 10.28 | — | 0.45 |
BSE Sensex All Equity | 76,755.05 | — | -9.93 | -2.24 | -6.75 | -6.61 | 4.79 | 7.75 | 10.68 | — |
JM Value Fund Value | 93.06 | 823 | -3.39 | 0.85 | 1.32 | -7.56 | 12.98 | 14.62 | 14.66 | 0.55 |
Benchmark Index All Equity | — | — | — | — | — | — | — | — | — | — |
Source: Prudent daily research report as on 22 Jul 2026. Past performance is not indicative of future returns. Mutual fund investments are subject to market risks.