| Aditya Birla Sun Life Value Fund - Direct - IDCW |
119658 |
INF209K01WP9 |
₹76.4872 (2026-09-17)
|
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan |
119659 |
INF209K01WQ7 |
₹154.2428 (2026-09-17)
|
| Aditya Birla Sun Life Value Fund - Growth Option |
108167 |
INF209K01LF3 |
₹135.6825 (2026-09-17)
|
| Aditya Birla Sun Life Value Fund - Regular - IDCW |
108166 |
INF209K01LE6 |
₹41.5042 (2026-09-17)
|
| Axis Value Fund - Direct Plan - Growth |
149166 |
INF846K010C0 |
₹21.2400 (2026-09-17)
|
| Axis Value Fund - Direct Plan - IDCW |
149168 |
INF846K011C8 |
₹17.8600 (2026-09-17)
|
| Axis Value Fund - Regular Plan - Growth |
149167 |
INF846K013C4 |
₹19.8000 (2026-09-17)
|
| Axis Value Fund - Regular Plan - IDCW |
149165 |
INF846K014C2 |
₹16.6500 (2026-09-17)
|
| Bandhan Value Fund - Direct Plan - Growth |
118481 |
INF194K01Z85 |
₹165.4110 (2026-09-17)
|
| Bandhan Value Fund - Direct Plan - IDCW |
118480 |
INF194K01Z93 |
₹47.7730 (2026-09-17)
|
| Bandhan Value Fund - Regular Plan - Growth |
108909 |
INF194K01342 |
₹144.0910 (2026-09-17)
|
| Bandhan Value Fund - Regular Plan - IDCW |
108908 |
INF194K01359 |
₹36.0160 (2026-09-17)
|
| Baroda BNP Paribas Value Fund - Direct Plan - Growth option |
151755 |
INF251K01SD5 |
₹14.0252 (2026-09-17)
|
| Baroda BNP Paribas Value Fund - Direct Plan - IDCW option |
151756 |
INF251K01SE3 |
₹12.7885 (2026-09-17)
|
| Baroda BNP Paribas Value Fund - Regular Plan - Growth option |
151747 |
INF251K01SA1 |
₹13.4500 (2026-09-17)
|
| Baroda BNP Paribas Value Fund - Regular Plan - IDCW option |
151754 |
INF251K01SB9 |
₹12.2632 (2026-09-17)
|
| Canara Robeco Value Fund - Direct Plan - Growth Option |
149085 |
INF760K01JW4 |
₹18.8800 (2026-09-17)
|
| Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment) |
149086 |
INF760K01JY0 |
₹16.8600 (2026-09-17)
|
| Canara Robeco Value Fund - Regular Plan - Growth Option |
149088 |
INF760K01JZ7 |
₹17.4600 (2026-09-17)
|
| Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment) |
149087 |
INF760K01KB6 |
₹15.6000 (2026-09-17)
|
| DSP Value Fund - Direct Plan - Growth |
148595 |
INF740KA1PP3 |
₹24.6200 (2026-09-04)
|
| DSP Value Fund - Direct Plan - IDCW |
148596 |
INF740KA1PQ1 |
₹18.6480 (2026-09-04)
|
| DSP Value Fund - Regular Plan - Growth |
148594 |
INF740KA1PM0 |
₹23.5460 (2026-09-04)
|
| DSP Value Fund - Regular Plan - IDCW |
148597 |
INF740KA1PN8 |
₹16.4570 (2026-09-04)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option |
135341 |
INF666M01BE4 |
₹32.6361 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140819 |
INF666M01DC4 |
₹26.1305 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135342 |
INF666M01BF1 |
₹32.5145 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140815 |
INF666M01CY0 |
₹23.9345 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140817 |
INF666M01DA8 |
₹26.1099 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option |
135343 |
INF666M01BH7 |
₹26.9314 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140820 |
INF666M01DI1 |
₹22.0601 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
135344 |
INF666M01BI5 |
₹26.9225 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. |
140816 |
INF666M01DE0 |
₹20.8999 (2026-09-17)
|
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
140818 |
INF666M01DG5 |
₹20.3678 (2026-09-17)
|
| HDFC Value Fund - Growth Option - Direct Plan |
118935 |
INF179K01VC4 |
₹878.5510 (2026-09-17)
|
| HDFC Value Fund - Growth Plan |
101764 |
INF179K01426 |
₹779.1420 (2026-09-17)
|
| HDFC Value Fund - IDCW Option - Direct Plan |
118934 |
INF179K01VA8 |
₹45.4470 (2026-09-17)
|
| HDFC Value Fund - IDCW Plan |
101765 |
INF179K01400 |
₹36.2820 (2026-09-17)
|
| HSBC Value Fund - Direct Growth |
151113 |
INF917K01HD4 |
₹125.8693 (2026-09-17)
|
| HSBC Value Fund - Direct IDCW |
151112 |
INF917K01HC6 |
₹62.2890 (2026-09-17)
|
| HSBC Value Fund - Regular Growth |
151110 |
INF677K01023 |
₹111.5007 (2026-09-17)
|
| HSBC Value Fund - Regular IDCW |
151111 |
INF677K01213 |
₹48.3213 (2026-09-17)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
120323 |
INF109K012K1 |
₹494.0700 (2026-09-17)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW |
120322 |
INF109K011K3 |
₹111.5400 (2026-09-17)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth |
102594 |
INF109K01AF8 |
₹447.0400 (2026-09-17)
|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW |
102595 |
INF109K01EC7 |
₹33.8100 (2026-09-17)
|
| ITI Value Fund - Direct Plan - Growth Option |
148972 |
INF00XX01AQ6 |
₹18.5691 (2026-09-17)
|
| ITI Value Fund - Direct Plan - IDCW Option |
148970 |
INF00XX01AR4 |
₹17.5793 (2026-09-17)
|
| ITI Value Fund - Regular Plan - Growth Option |
148973 |
INF00XX01AN3 |
₹16.7442 (2026-09-17)
|
| ITI Value Fund - Regular Plan - IDCW Option |
148971 |
INF00XX01AO1 |
₹15.7648 (2026-09-17)
|