Tata Equity P/E Fund - (G)
|
366.0047 |
0.36 |
31.556 |
22.3728 |
21.9087 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
122.5111 |
0.36 |
28.309 |
21.3316 |
20.0213 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
136.1463 |
0.36 |
31.7171 |
22.4012 |
21.2933 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
46.4941 |
0.29 |
28.6867 |
21.9001 |
24.0354 |
6377.82 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
132.4799 |
0.29 |
28.6824 |
21.8969 |
24.0327 |
6377.82 |
1.86 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
232.3535 |
0.23 |
34.3334 |
23.6795 |
26.0850 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
49.9399 |
0.23 |
34.3346 |
23.6795 |
25.8367 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
14.6146 |
0.21 |
24.8706 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
14.6146 |
0.21 |
24.8706 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.87 |
0.21 |
36.6401 |
21.4641 |
|
785.25 |
2.34 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
18.87 |
0.21 |
36.6401 |
21.4641 |
|
785.25 |
2.34 |
100.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
49.7417 |
0.15 |
33.8823 |
19.3027 |
22.1775 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
170.6833 |
0.15 |
33.8821 |
19.3027 |
22.1775 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
128.27 |
0.12 |
30.9412 |
18.6980 |
19.8095 |
1189.36 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
127.54 |
0.11 |
30.9446 |
18.6946 |
19.8115 |
1189.36 |
2.0 |
500.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
738.6850 |
0.07 |
29.463 |
19.1256 |
21.5565 |
7384.10 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
37.4930 |
0.07 |
29.4415 |
19.1368 |
21.3282 |
7384.10 |
1.84 |
100.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
42.45 |
0.07 |
28.1861 |
23.0972 |
26.4168 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
28.45 |
0.07 |
23.9651 |
19.0769 |
22.1313 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
28.45 |
0.07 |
23.9651 |
19.0769 |
22.1313 |
300.49 |
0.0 |
1000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.5435 |
0.06 |
28.7719 |
20.0591 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
17.5435 |
0.06 |
28.7719 |
20.0591 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
453.34 |
0.06 |
28.1563 |
23.0923 |
26.6232 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
73.1866 |
0.01 |
34.9228 |
26.1748 |
26.1424 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
104.8086 |
0.01 |
34.922 |
26.1745 |
26.1422 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
Quant Value Fund (G)
|
20.7163 |
0.0 |
35.6658 |
24.2818 |
|
1981.22 |
2.0 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
20.83 |
0.0 |
36.6744 |
24.5060 |
|
1981.22 |
2.0 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
151.1260 |
0.0 |
27.1398 |
20.0720 |
26.7146 |
10053.78 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
43.35 |
0.0 |
27.1344 |
20.0694 |
26.5037 |
10053.78 |
1.75 |
1000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
18.52 |
0.0 |
27.2211 |
21.8387 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
18.71 |
0.0 |
27.2789 |
21.8572 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (G)
|
21.1020 |
-0.02 |
28.4202 |
16.9127 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
17.4430 |
-0.03 |
28.4168 |
16.9105 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
Templeton India Value Fund - (G)
|
722.0103 |
-0.17 |
24.9094 |
21.4404 |
25.1510 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
112.6970 |
-0.17 |
24.9093 |
21.44 |
25.1507 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
112.5242 |
-0.20 |
34.5803 |
24.9172 |
26.1304 |
13674.92 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
58.9743 |
-0.20 |
34.574 |
24.9438 |
26.1440 |
13674.92 |
1.72 |
5000.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
20.3083 |
-0.26 |
22.1824 |
15.8071 |
18.3818 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.9956 |
-0.26 |
22.1652 |
15.8011 |
18.3789 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
26.8529 |
-0.26 |
22.168 |
15.7996 |
18.3767 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW)
|
26.8437 |
-0.26 |
22.1656 |
15.7997 |
18.3737 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.8387 |
-0.27 |
22.1638 |
15.8002 |
18.3803 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.8387 |
-0.27 |
22.1638 |
15.8002 |
18.3803 |
46.71 |
2.30 |
500.0 |
INVEST
|