| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Value Fund - Direct Plan - Growth | 153303 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 12.1261 | 11.8478 | 2.35% |
| Mahindra Manulife Value Fund - Direct Plan - IDCW | 153305 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 12.1261 | 11.8478 | 2.35% |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 153304 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 11.7795 | 11.5106 | 2.34% |
| Mahindra Manulife Value Fund - Regular Plan - IDCW | 153302 | Mahindra Manulife Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 11.7795 | 11.5106 | 2.34% |
| LIC MF Value Fund-Direct Plan-Growth | 152018 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.9951 | 29.4622 | 1.81% |
| LIC MF Value Fund-Direct Plan-IDCW | 152015 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.9630 | 29.4307 | 1.81% |
| LIC MF Value Fund-Regular Plan-IDCW | 152017 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 27.4204 | 26.9364 | 1.80% |
| LIC MF Value Fund-Regular Plan-Growth | 152016 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 27.4203 | 26.9363 | 1.80% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 135342 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 31.6282 | 31.0856 | 1.75% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140815 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 23.2821 | 22.8827 | 1.75% |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option | 135341 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 31.7465 | 31.2019 | 1.75% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140819 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 25.4182 | 24.9822 | 1.75% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140817 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 25.3981 | 24.9625 | 1.75% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140818 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 19.7786 | 19.4415 | 1.73% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 140820 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 21.4219 | 21.0568 | 1.73% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. | 140816 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 20.2953 | 19.9494 | 1.73% |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 135343 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.1523 | 25.7066 | 1.73% |
| Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) | 135344 | Groww Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.1436 | 25.6981 | 1.73% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 119233 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 129.9078 | 127.7378 | 1.70% |
| Tata Value Fund -Direct Plan Growth Option | 119231 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 382.2613 | 375.8761 | 1.70% |