HSBC Value Fund (IDCW)
|
58.1728 |
1.01 |
53.0712 |
26.6653 |
27.2166 |
13819.92 |
1.71 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
110.9949 |
1.01 |
53.0783 |
26.6377 |
27.2034 |
13819.92 |
1.71 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
110.5230 |
0.92 |
59.7578 |
31.3451 |
29.9713 |
985.91 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
77.1769 |
0.92 |
59.7588 |
31.3453 |
29.9716 |
985.91 |
0.0 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
37.9530 |
0.91 |
48.5816 |
21.8886 |
22.8107 |
7607.71 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
747.7330 |
0.91 |
48.6044 |
21.8765 |
23.0413 |
7607.71 |
1.84 |
100.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
49.6610 |
0.78 |
55.6246 |
25.7090 |
27.3865 |
8559.62 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
231.0559 |
0.78 |
55.6226 |
25.7087 |
27.6379 |
8559.62 |
1.84 |
500.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
125.7460 |
0.75 |
50.9742 |
23.7054 |
22.1273 |
8864.64 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
375.6680 |
0.75 |
54.795 |
25.8530 |
24.0497 |
8864.64 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
141.5193 |
0.75 |
54.989 |
25.3630 |
23.4264 |
8864.64 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
128.78 |
0.75 |
44.4856 |
19.4498 |
20.0621 |
1200.16 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
128.05 |
0.75 |
44.477 |
19.4507 |
20.0656 |
1200.16 |
2.0 |
500.0 |
INVEST
|
Templeton India Value Fund - (G)
|
762.5301 |
0.72 |
47.3324 |
27.3823 |
27.8381 |
2246.77 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
119.0217 |
0.72 |
47.3322 |
27.3819 |
27.8377 |
2246.77 |
0.0 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
28.81 |
0.70 |
40.8802 |
21.8106 |
24.1451 |
282.36 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
28.81 |
0.70 |
40.8802 |
21.8106 |
24.1451 |
282.36 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
47.1911 |
0.68 |
48.6286 |
24.1803 |
24.7510 |
6596.47 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
134.4658 |
0.68 |
48.6235 |
24.1771 |
24.7505 |
6596.47 |
1.85 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
44.5090 |
0.67 |
41.1295 |
24.5403 |
28.3281 |
10241.88 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
155.1660 |
0.67 |
41.1306 |
24.5393 |
28.5392 |
10241.88 |
1.75 |
1000.0 |
INVEST
|
UTI-Value Fund (G)
|
171.7678 |
0.64 |
48.4509 |
20.7790 |
24.3164 |
10355.98 |
1.79 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
50.0577 |
0.64 |
48.4511 |
20.7791 |
24.3164 |
10355.98 |
1.79 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
15.3625 |
0.60 |
45.7653 |
|
|
1761.16 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
15.3625 |
0.60 |
45.7653 |
|
|
1761.16 |
2.02 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
18.67 |
0.48 |
42.7176 |
|
|
1296.88 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
18.86 |
0.48 |
42.7706 |
|
|
1296.88 |
0.0 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.87 |
0.48 |
52.5465 |
|
|
683.04 |
2.37 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
18.87 |
0.48 |
52.5465 |
|
|
683.04 |
2.37 |
100.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
20.2944 |
0.47 |
41.4047 |
17.6084 |
19.9649 |
33.36 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.9805 |
0.47 |
41.3183 |
17.6017 |
19.9625 |
33.36 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
26.8339 |
0.47 |
41.3173 |
17.5990 |
19.9607 |
33.36 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.8244 |
0.47 |
41.3165 |
17.6011 |
19.9629 |
33.36 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
26.8253 |
0.47 |
41.3189 |
17.6004 |
19.9573 |
33.36 |
2.30 |
10.0 |
INVEST
|
ITI Value Fund (G)
|
17.9208 |
0.46 |
49.7268 |
22.0293 |
|
287.15 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.9208 |
0.46 |
49.7268 |
22.0293 |
|
287.15 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
43.50 |
0.23 |
45.8858 |
27.5609 |
27.8055 |
48805.97 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
464.56 |
0.22 |
45.8541 |
27.5599 |
28.0217 |
48805.97 |
1.54 |
1000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
22.0309 |
0.16 |
71.6029 |
|
|
2086.60 |
2.01 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
21.9104 |
0.16 |
70.3327 |
|
|
2086.60 |
2.01 |
5000.0 |
INVEST
|
DSP Value Fund (G)
|
21.0820 |
-0.01 |
40.4156 |
17.3517 |
|
896.17 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
17.4270 |
-0.02 |
40.4135 |
17.3505 |
|
896.17 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
17.4270 |
-0.02 |
40.4135 |
17.3505 |
|
896.17 |
0.0 |
100.0 |
INVEST
|