LIC MF Value Fund - Regular (IDCW)
|
26.2696 |
0.77 |
30.8521 |
19.4068 |
20.6167 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
26.2694 |
0.77 |
30.8524 |
19.4065 |
20.6166 |
142.70 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
17.0820 |
0.49 |
22.975 |
16.0047 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.6640 |
0.49 |
22.978 |
16.0045 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
99.4919 |
0.22 |
18.3092 |
21.7857 |
23.6546 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
695.1956 |
0.22 |
18.3091 |
21.7858 |
23.6550 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
100.4403 |
0.22 |
26.8248 |
25.6181 |
24.5224 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
70.1362 |
0.22 |
26.8256 |
25.6183 |
24.5225 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.8572 |
0.13 |
27.0755 |
25.6233 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.7488 |
0.13 |
26.1372 |
25.3972 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.5004 |
0.12 |
21.2547 |
21.7212 |
22.6313 |
6377.82 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
126.7989 |
0.12 |
21.2505 |
21.7181 |
22.6285 |
6377.82 |
1.87 |
1000.0 |
INVEST
|
AXIS Value Fund (G)
|
18.37 |
0.11 |
29.6401 |
21.7856 |
|
785.25 |
2.33 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.37 |
0.11 |
29.6401 |
21.7856 |
|
785.25 |
2.33 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
36.0630 |
0.09 |
23.1641 |
18.3354 |
19.9024 |
7384.10 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
710.5040 |
0.09 |
23.1824 |
18.3243 |
20.1279 |
7384.10 |
1.84 |
100.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
123.57 |
0.08 |
24.4912 |
18.9721 |
18.3454 |
1189.36 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
124.27 |
0.07 |
24.4816 |
18.9752 |
18.3416 |
1189.36 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.9515 |
0.05 |
17.0389 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.9515 |
0.05 |
17.0389 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
129.3751 |
0.01 |
23.7794 |
21.3630 |
19.6569 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
116.4180 |
0.01 |
23.6263 |
20.3028 |
18.4024 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
347.8013 |
0.01 |
23.628 |
21.3335 |
20.2640 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
17.90 |
0.0 |
19.5725 |
21.2167 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
17.72 |
0.0 |
19.5304 |
21.2024 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
47.5924 |
0.0 |
26.2284 |
18.5574 |
20.5749 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
163.3084 |
0.0 |
26.2285 |
18.5574 |
20.5749 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
439.02 |
-0.01 |
22.2386 |
22.9414 |
25.3784 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
222.9445 |
-0.01 |
25.766 |
23.1963 |
24.4450 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
47.9176 |
-0.01 |
25.7669 |
23.1963 |
24.1999 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Groww Value Fund (IDCW)
|
25.6492 |
-0.02 |
14.1715 |
15.0488 |
16.7867 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.0168 |
-0.02 |
14.1702 |
15.0499 |
16.7919 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
19.4046 |
-0.02 |
14.1843 |
15.0573 |
16.7950 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
19.9114 |
-0.02 |
14.1689 |
15.0491 |
16.7932 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
25.6579 |
-0.02 |
14.1731 |
15.0482 |
16.7895 |
46.71 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
41.10 |
-0.02 |
22.214 |
22.9333 |
25.1686 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
ITI Value Fund (G)
|
16.7222 |
-0.03 |
20.643 |
20.2770 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.7222 |
-0.03 |
20.643 |
20.2770 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
145.7620 |
-0.09 |
20.4784 |
18.6750 |
25.4782 |
10053.78 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
41.8110 |
-0.10 |
20.4748 |
18.6709 |
25.2757 |
10053.78 |
1.76 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
27.34 |
-0.15 |
18.5603 |
18.6210 |
20.5252 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
27.34 |
-0.15 |
18.5603 |
18.6210 |
20.5252 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
27.34 |
-0.15 |
18.5603 |
18.6210 |
20.5252 |
300.49 |
0.0 |
1000.0 |
INVEST
|