| IDBI Long Term Value Fund-Direct Plan-IDCW |
144452 |
INF397L01KR1 |
—
|
| IDBI Long Term Value Fund-Regular Plan-Growth |
144453 |
INF397L01KQ3 |
—
|
| IDBI Long Term Value Fund-Regular Plan-IDCW |
144454 |
INF397L01KN0 |
—
|
| 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)
|
| 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)
|
| L&T India Value Fund-Direct Plan-Growth |
119404 |
INF917K01HD4 |
—
|
| L&T India Value Fund-Direct Plan-IDCW |
119403 |
INF917K01HC6 |
—
|
| L&T India Value Fund-Regular Plan-Growth |
118102 |
INF677K01023 |
—
|
| L&T India Value Fund-Regular Plan-IDCW |
118103 |
INF677K01213 |
—
|
| 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)
|
| Reliance Regular Savings Fund-BALANCED OPTION-Dividend Option |
103088 |
— |
—
|
| Reliance Regular Savings Fund-BALANCED OPTION-Growth Option |
103087 |
— |
—
|
| Reliance Regular Savings Fund-DEBT OPTION-Dividend Option |
103084 |
— |
—
|
| Reliance Regular Savings Fund-DEBT OPTION -Growth Option |
103083 |
— |
—
|
| Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Dividend Option |
112078 |
— |
—
|
| Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option |
112079 |
— |
—
|
| 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)
|
| Sundaram Value Fund Series Direct Plan Growth |
136088 |
INF903J017Y2 |
—
|