| Aditya Birla Sun Life Value Fund - Direct - IDCW |
119658 |
INF209K01WP9 |
₹71.8193 (2026-10-30)
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
119659 |
INF209K01WQ7 |
₹144.8296 (2026-10-30)
|
| Aditya Birla Sun Life Value Fund - Growth Option |
108167 |
INF209K01LF3 |
₹127.2805 (2026-10-30)
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
108166 |
INF209K01LE6 |
₹38.9341 (2026-10-30)
|
| Axis Value Fund - Direct Plan - Growth |
149166 |
INF846K010C0 |
₹20.6800 (2026-10-30)
|
| Axis Value Fund - Direct Plan - IDCW |
149168 |
INF846K011C8 |
₹17.3900 (2026-10-30)
|
| Axis Value Fund - Regular Plan - Growth |
149167 |
INF846K013C4 |
₹19.2500 (2026-10-30)
|
| Axis Value Fund - Regular Plan - IDCW |
149165 |
INF846K014C2 |
₹16.1900 (2026-10-30)
|
| Bandhan Value Fund - Direct Plan - Growth |
118481 |
INF194K01Z85 |
₹162.2460 (2026-10-31)
|
| Bandhan Value Fund - Direct Plan - IDCW |
118480 |
INF194K01Z93 |
₹46.8590 (2026-10-31)
|
| Bandhan Value Fund - Regular Plan - Growth |
108909 |
INF194K01342 |
₹141.1580 (2026-10-31)
|
| Bandhan Value Fund - Regular Plan - IDCW |
108908 |
INF194K01359 |
₹35.2830 (2026-10-31)
|
| Bank of India Value Fund - Direct - Growth |
154693 |
INF761K01HK1 |
₹9.8100 (2026-10-30)
|
| Bank of India Value Fund - Direct - IDCW |
154694 |
INF761K01HL9 |
₹9.8100 (2026-10-30)
|
| Bank of India Value Fund - Regular - Growth |
154695 |
INF761K01HN5 |
₹9.8000 (2026-10-30)
|
| Bank of India Value Fund - Regular - IDCW |
154696 |
INF761K01HO3 |
₹9.8000 (2026-10-30)
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
151755 |
INF251K01SD5 |
₹13.4865 (2026-10-30)
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
151756 |
INF251K01SE3 |
₹12.2973 (2026-10-30)
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
151747 |
INF251K01SA1 |
₹12.9171 (2026-10-30)
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
151754 |
INF251K01SB9 |
₹11.7774 (2026-10-30)
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
149085 |
INF760K01JW4 |
₹18.1500 (2026-10-30)
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
149086 |
INF760K01JY0 |
₹16.2100 (2026-10-30)
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
149088 |
INF760K01JZ7 |
₹16.7600 (2026-10-30)
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
149087 |
INF760K01KB6 |
₹14.9700 (2026-10-30)
|
| DSP Value Fund - Direct Plan - Growth |
148595 |
INF740KA1PP3 |
₹23.7340 (2026-10-29)
|
| DSP Value Fund - Direct Plan - IDCW |
148596 |
INF740KA1PQ1 |
₹17.9770 (2026-10-29)
|
| DSP Value Fund - Regular Plan - Growth |
148594 |
INF740KA1PM0 |
₹22.6700 (2026-10-29)
|
| DSP Value Fund - Regular Plan - IDCW |
148597 |
INF740KA1PN8 |
₹15.8440 (2026-10-29)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
135341 |
INF666M01BE4 |
₹31.2019 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140819 |
INF666M01DC4 |
₹24.9822 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135342 |
INF666M01BF1 |
₹31.0856 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140815 |
INF666M01CY0 |
₹22.8827 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140817 |
INF666M01DA8 |
₹24.9625 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
135343 |
INF666M01BH7 |
₹25.7066 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140820 |
INF666M01DI1 |
₹21.0568 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135344 |
INF666M01BI5 |
₹25.6981 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
140816 |
INF666M01DE0 |
₹19.9494 (2026-10-30)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140818 |
INF666M01DG5 |
₹19.4415 (2026-10-30)
|
| HDFC Value Fund - Growth Option - Direct Plan |
118935 |
INF179K01VC4 |
₹848.8480 (2026-10-30)
|
| HDFC Value Fund - Growth Plan |
101764 |
INF179K01426 |
₹752.1150 (2026-10-30)
|
| HDFC Value Fund - IDCW Option - Direct Plan |
118934 |
INF179K01VA8 |
₹43.9110 (2026-10-30)
|
| HDFC Value Fund - IDCW Plan |
101765 |
INF179K01400 |
₹35.0230 (2026-10-30)
|
| HSBC Value Fund - Direct Growth |
151113 |
INF917K01HD4 |
₹119.8839 (2026-10-30)
|
| HSBC Value Fund - Direct IDCW |
151112 |
INF917K01HC6 |
₹59.3270 (2026-10-30)
|
| HSBC Value Fund - Regular Growth |
151110 |
INF677K01023 |
₹106.0790 (2026-10-30)
|
| HSBC Value Fund - Regular IDCW |
151111 |
INF677K01213 |
₹45.9717 (2026-10-30)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
120323 |
INF109K012K1 |
₹484.9800 (2026-10-30)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
120322 |
INF109K011K3 |
₹109.4900 (2026-10-30)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
102594 |
INF109K01AF8 |
₹438.5800 (2026-10-30)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
102595 |
INF109K01EC7 |
₹33.1700 (2026-10-30)
|