ICICI Pru Value Discovery Fund (G)
|
453.32 |
0.55 |
28.1653 |
22.8674 |
26.4154 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
42.44 |
0.54 |
28.1589 |
22.8648 |
26.2036 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
127.91 |
0.45 |
31.4324 |
19.0334 |
19.5221 |
1189.36 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
128.64 |
0.45 |
31.4397 |
19.0348 |
19.5218 |
1189.36 |
2.0 |
500.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
738.5080 |
0.41 |
29.2038 |
19.1318 |
21.1603 |
7384.10 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
37.4840 |
0.41 |
29.1809 |
19.1421 |
20.9322 |
7384.10 |
1.84 |
100.0 |
INVEST
|
JM Value Fund (G)
|
104.3927 |
0.40 |
33.8982 |
26.1396 |
25.7555 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
72.8962 |
0.40 |
33.8992 |
26.1401 |
25.7557 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
232.2873 |
0.36 |
32.902 |
23.7473 |
25.6196 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
49.9257 |
0.36 |
32.9033 |
23.7474 |
25.3722 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.9097 |
0.36 |
21.0414 |
15.5827 |
17.8704 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.7574 |
0.35 |
21.04 |
15.5820 |
17.8718 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
26.7480 |
0.35 |
21.0437 |
15.5811 |
17.8680 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW)
|
26.7389 |
0.35 |
21.042 |
15.5816 |
17.8652 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
20.2290 |
0.35 |
21.0585 |
15.5890 |
17.8733 |
46.71 |
2.30 |
500.0 |
INVEST
|
AXIS Value Fund (G)
|
18.87 |
0.32 |
35.8531 |
21.5025 |
|
785.25 |
2.34 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.87 |
0.32 |
35.8531 |
21.5025 |
|
785.25 |
2.34 |
100.0 |
INVEST
|
Union Value Fund (IDCW)
|
28.40 |
0.32 |
23.2639 |
18.9836 |
21.6272 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
28.40 |
0.32 |
23.2639 |
18.9836 |
21.6272 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
14.5031 |
0.29 |
23.1592 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
14.5031 |
0.29 |
23.1592 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
170.6736 |
0.26 |
34.1227 |
19.3959 |
21.8040 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
49.7388 |
0.26 |
34.1228 |
19.3958 |
21.8039 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
112.2561 |
0.22 |
24.4883 |
21.3721 |
24.5622 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
719.1856 |
0.22 |
24.4884 |
21.3723 |
24.5626 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
26.8117 |
0.20 |
36.4644 |
19.1261 |
21.1105 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
26.8119 |
0.20 |
36.464 |
19.1264 |
21.1107 |
142.70 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
20.6231 |
0.20 |
35.2902 |
24.4006 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
20.7363 |
0.20 |
36.2957 |
24.6235 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
43.2490 |
0.19 |
26.3975 |
19.8034 |
26.0846 |
10053.78 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
150.7740 |
0.18 |
26.4024 |
19.8005 |
26.2972 |
10053.78 |
1.75 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
58.7492 |
0.12 |
33.6164 |
24.8991 |
25.6372 |
13674.92 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
112.0946 |
0.12 |
33.6225 |
24.8714 |
25.6239 |
13674.92 |
1.72 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
17.4268 |
0.12 |
27.1472 |
20.0669 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.4268 |
0.12 |
27.1472 |
20.0669 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
131.7223 |
-0.10 |
27.6135 |
21.6675 |
23.4764 |
6377.82 |
1.86 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
46.2282 |
-0.10 |
27.6177 |
21.6706 |
23.4791 |
6377.82 |
1.86 |
1000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
121.5138 |
-0.14 |
29.8198 |
21.1954 |
19.4633 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
135.0380 |
-0.14 |
29.9805 |
22.2638 |
20.7295 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
363.0250 |
-0.14 |
29.8215 |
22.2351 |
21.3420 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
17.4180 |
-0.39 |
27.8083 |
16.8547 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
21.07 |
-0.40 |
27.8054 |
16.8536 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
21.07 |
-0.40 |
27.8054 |
16.8536 |
|
910.36 |
0.0 |
100.0 |
INVEST
|