Value & Contra Mutual Funds
Value and Contra funds follow contrarian investing strategies, picking fundamentally strong businesses trading at temporary market discounts with attractive margin of safety. Official daily NAV master list covering 49 schemes across India's leading AMCs.
| Scheme Name | AMC | Growth NAV | Date |
|---|---|---|---|
| Kotak Contra Fund | Kotak Mahindra Mutual Fund | Rs 174.5670 | 05-Oct-2026 |
| Motilal Oswal Contra Fund | Motilal Oswal Mutual Fund | Rs 10.2030 | 05-Oct-2026 |
| SBI CONTRA FUND | SBI Mutual Fund | Rs 394.3242 | 01-Oct-2026 |
| Aditya Birla Sun Life Value Fund | Aditya Birla Sun Life Mutual Fund | Rs 132.0504 | 05-Oct-2026 |
| Bandhan Value Fund | Bandhan Mutual Fund | Rs 162.5990 | 05-Oct-2026 |
| Baroda BNP Paribas Value Fund | Baroda BNP Paribas Mutual Fund | Rs 13.6321 | 05-Oct-2026 |
| DSP Value Fund | DSP Mutual Fund | Rs 23.7150 | 01-Oct-2026 |
| Templeton India Value Fund | Franklin Templeton Mutual Fund | Rs 737.2437 | 05-Oct-2026 |
| HDFC Value Fund | HDFC Mutual Fund | Rs 858.6120 | 05-Oct-2026 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | ICICI Prudential Mutual Fund | Rs 480.3700 | 05-Oct-2026 |
| ITI Value Fund | ITI Mutual Fund | Rs 17.9684 | 05-Oct-2026 |
| LIC MF Value Fund | LIC Mutual Fund | Rs 30.9546 | 05-Oct-2026 |
| Nippon India Value Fund | Nippon India Mutual Fund | Rs 232.1425 | 05-Oct-2026 |
| Quant Value Fund | quant Mutual Fund | Rs 23.2376 | 05-Oct-2026 |
| Quantum Value Fund | Quantum Mutual Fund | Rs 117.8000 | 05-Oct-2026 |
| Sundaram Value Fund | Sundaram Mutual Fund | Rs 213.9511 | 05-Oct-2026 |
| Tata Value Fund | Tata Mutual Fund | Rs 338.7991 | 05-Oct-2026 |
| Union Value Fund | Union Mutual Fund | Rs 29.3900 | 05-Oct-2026 |
| Bandhan Contra Fund | Bandhan Mutual Fund | Rs 9.5902 | 05-Oct-2026 |
| Invesco India Contra Fund | Invesco Mutual Fund | Rs 152.5600 | 05-Oct-2026 |
| Axis Value Fund | Axis Mutual Fund | Rs 20.7000 | 05-Oct-2026 |
| BANK OF INDIA VALUE FUND | Bank of India Mutual Fund | Rs 10.0300 | 05-Oct-2026 |
| Canara Robeco Value Fund | Canara Robeco Mutual Fund | Rs 18.3300 | 05-Oct-2026 |
| Groww Value Fund | Groww Mutual Fund | Rs 31.9183 | 05-Oct-2026 |
| HSBC Value Fund | HSBC Mutual Fund | Rs 122.9599 | 05-Oct-2026 |
| JM Value Fund | JM Financial Mutual Fund | Rs 107.3864 | 05-Oct-2026 |
| Mahindra Manulife Value Fund | Mahindra Manulife Mutual Fund | Rs 12.2537 | 05-Oct-2026 |
| NJ Value Fund | NJ Mutual Fund | Rs 9.1700 | 05-Oct-2026 |
| UTI Value Fund | UTI Mutual Fund | Rs 172.8024 | 05-Oct-2026 |
| ICICI Prudential Value Fund - Series 1 | ICICI Prudential Mutual Fund | Rs 11.4300 | 31-Dec-2018 |
| ICICI Prudential Value Fund - Series 10 | ICICI Prudential Mutual Fund | Rs 11.8900 | 13-Jan-2020 |
| ICICI Prudential Value Fund - Series 11 | ICICI Prudential Mutual Fund | Rs 13.0900 | 29-Jan-2020 |
| ICICI Prudential Value Fund - Series 12 | ICICI Prudential Mutual Fund | Rs 12.2100 | 05-Jan-2021 |
| ICICI Prudential Value Fund - Series 13 | ICICI Prudential Mutual Fund | Rs 11.9500 | 04-Jan-2021 |
| ICICI Prudential Value Fund - Series 14 | ICICI Prudential Mutual Fund | Rs 12.3900 | 02-Feb-2021 |
| ICICI Prudential Value Fund - Series 15 | ICICI Prudential Mutual Fund | Rs 12.7000 | 04-Feb-2021 |
| ICICI Prudential Value Fund - Series 16 | ICICI Prudential Mutual Fund | Rs 12.5200 | 02-Mar-2021 |
| ICICI Prudential Value Fund - Series 17 | ICICI Prudential Mutual Fund | Rs 12.9000 | 09-Apr-2021 |
| ICICI Prudential Value Fund - Series 18 | ICICI Prudential Mutual Fund | Rs 14.7500 | 17-May-2021 |
| ICICI Prudential Value Fund - Series 19 | ICICI Prudential Mutual Fund | Rs 14.4500 | 24-Jun-2021 |
| ICICI Prudential Value Fund - Series 2 | ICICI Prudential Mutual Fund | Rs 11.5100 | 31-Dec-2018 |
| ICICI Prudential Value Fund - Series 20 | ICICI Prudential Mutual Fund | Rs 13.4300 | 22-Jul-2021 |
| ICICI Prudential Value Fund - Series 3 | ICICI Prudential Mutual Fund | Rs 11.4800 | 25-Mar-2019 |
| ICICI Prudential Value Fund - Series 4 | ICICI Prudential Mutual Fund | Rs 10.1700 | 08-May-2019 |
| ICICI Prudential Value Fund - Series 5 | ICICI Prudential Mutual Fund | Rs 14.7100 | 12-Feb-2019 |
| ICICI Prudential Value Fund - Series 6 | ICICI Prudential Mutual Fund | Rs 12.6600 | 28-Jun-2018 |
| ICICI Prudential Value Fund - Series 7 | ICICI Prudential Mutual Fund | Rs 10.9800 | 11-Jun-2018 |
| ICICI Prudential Value Fund - Series 8 | ICICI Prudential Mutual Fund | Rs 10.8800 | 24-Aug-2020 |
| ICICI Prudential Value Fund - Series 9 | ICICI Prudential Mutual Fund | Rs 12.2700 | 01-Nov-2019 |