| JM Value Fund (Direct) - Growth Option |
120486 |
INF192K01BT3 |
₹108.6622 (2026-09-17)
|
| JM Value Fund (Direct) - IDCW |
120485 |
INF192K01BR7 |
₹74.0359 (2026-09-17)
|
| JM Value Fund (Regular) - Growth Option |
100254 |
INF137A01037 |
₹95.4282 (2026-09-17)
|
| JM Value Fund (Regular) - IDCW |
106168 |
INF137A01011 |
₹66.6363 (2026-09-17)
|
| LIC MF Value Fund-Direct Plan-Growth |
152018 |
INF397L01KU5 |
₹31.0219 (2026-09-17)
|
| LIC MF Value Fund-Direct Plan-IDCW |
152015 |
INF397L01KR1 |
₹30.9887 (2026-09-17)
|
| LIC MF Value Fund-Regular Plan-Growth |
152016 |
INF397L01KQ3 |
₹28.4152 (2026-09-17)
|
| LIC MF Value Fund-Regular Plan-IDCW |
152017 |
INF397L01KN0 |
₹28.4153 (2026-09-17)
|
| Mahindra Manulife Value Fund - Direct Plan - Growth |
153303 |
INF174V01CI9 |
₹12.6254 (2026-09-17)
|
| Mahindra Manulife Value Fund - Direct Plan - IDCW |
153305 |
INF174V01CJ7 |
₹12.6254 (2026-09-17)
|
| Mahindra Manulife Value Fund - Regular Plan - Growth |
153304 |
INF174V01CF5 |
₹12.2880 (2026-09-17)
|
| Mahindra Manulife Value Fund - Regular Plan - IDCW |
153302 |
INF174V01CH1 |
₹12.2879 (2026-09-17)
|
| Nippon India Value Fund - Direct Plan Growth Plan |
118784 |
INF204K01K49 |
₹240.8812 (2026-09-17)
|
| NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option |
118782 |
INF204K01K23 |
₹63.6144 (2026-09-17)
|
| Nippon India Value Fund- Growth Plan |
103085 |
INF204K01GB3 |
₹218.1545 (2026-09-17)
|
| NIPPON INDIA VALUE FUND - IDCW Option |
103086 |
INF204K01GC1 |
₹40.5008 (2026-09-17)
|
| NJ Value Fund - Direct Growth |
154456 |
INF0J8L01214 |
₹9.4700 (2026-09-17)
|
| NJ Value Fund - Direct IDCW |
154457 |
INF0J8L01222 |
₹9.4700 (2026-09-17)
|
| NJ Value Fund - Regular Growth |
154458 |
INF0J8L01230 |
₹9.4500 (2026-09-17)
|
| NJ Value Fund - Regular IDCW |
154455 |
INF0J8L01248 |
₹9.4500 (2026-09-17)
|
| Quantum Value Fund - Direct Plan Growth Option |
103490 |
INF082J01036 |
₹121.7600 (2026-09-17)
|
| Quantum Value Fund - Direct Plan IDCW |
103491 |
INF082J01044 |
₹122.0100 (2026-09-17)
|
| Quantum Value Fund - Regular Plan Growth Option |
141068 |
INF082J01242 |
₹115.2300 (2026-09-17)
|
| Quantum Value Fund - Regular Plan IDCW |
141069 |
INF082J01259 |
₹115.1000 (2026-09-17)
|
| Quant Value Fund - Growth Option - Direct Plan |
149335 |
INF966L01AN3 |
₹23.6545 (2026-09-17)
|
| Quant Value Fund - Growth Option - Regular Plan |
149337 |
INF966L01AQ6 |
₹21.8701 (2026-09-17)
|
| Quant Value Fund - IDCW Option - Direct Plan |
149338 |
INF966L01AO1 |
₹22.4746 (2026-09-17)
|
| Quant Value Fund - IDCW Option- Regular Plan |
149336 |
INF966L01AR4 |
₹21.9899 (2026-09-17)
|
| Sundaram Value Fund Direct Plan - Growth |
119549 |
INF903J01NN3 |
₹219.7256 (2026-09-17)
|
| Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) |
119548 |
INF903J01NL7 |
₹17.9771 (2026-09-17)
|
| Sundaram Value Fund Regular Plan - Growth |
101853 |
INF903J01538 |
₹206.1373 (2026-09-17)
|
| Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) |
100614 |
INF903J01512 |
₹14.6977 (2026-09-17)
|
| Tata Value Fund -Direct Plan Growth Option |
119231 |
INF277K01ND1 |
₹391.9225 (2026-09-17)
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
119232 |
INF277K01MZ6 |
₹144.0103 (2026-09-17)
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
119233 |
INF277K01NB5 |
₹133.1910 (2026-09-17)
|
| Tata Value Fund - Regular Plan -Growth Option |
101672 |
INF277K01451 |
₹344.0906 (2026-09-17)
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
112218 |
INF277K01DI1 |
₹127.9949 (2026-09-17)
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
102428 |
INF277K01DJ9 |
₹115.1760 (2026-09-17)
|
| Templeton India Value Fund - Direct - Growth |
118494 |
INF090I01GY2 |
₹758.2247 (2026-09-17)
|
| Templeton India Value Fund - Direct - IDCW |
118493 |
INF090I01GW6 |
₹102.8431 (2026-09-17)
|
| Templeton India Value Fund - Growth Plan |
100496 |
INF090I01296 |
₹670.8267 (2026-09-17)
|
| Templeton India Value Fund - IDCW |
100497 |
INF090I01270 |
₹88.3293 (2026-09-17)
|
| Union Value Fund - Direct Plan - Growth Option |
145473 |
INF582M01EK4 |
₹30.0300 (2026-09-17)
|
| Union Value Fund - Direct Plan - IDCW Option |
145474 |
INF582M01EM0 |
₹30.0300 (2026-09-17)
|
| Union Value Fund - Regular Plan - Growth Option |
145471 |
INF582M01EO6 |
₹27.9000 (2026-09-17)
|
| Union Value Fund - Regular Plan - IDCW Option |
145472 |
INF582M01EQ1 |
₹27.9000 (2026-09-17)
|
| UTI Value Fund - Direct Plan - Growth Option |
120751 |
INF789F01VB2 |
₹178.1114 (2026-09-17)
|
| UTI Value Fund - Direct Plan - IDCW |
120752 |
INF789F01UZ3 |
₹58.0886 (2026-09-17)
|
| UTI Value Fund - Regular Plan - Growth Option |
103098 |
INF789F01AG5 |
₹161.5317 (2026-09-17)
|
| UTI Value Fund - Regular Plan - IDCW |
103097 |
INF789F01AE0 |
₹47.0746 (2026-09-17)
|