DSP Value Fund (IDCW)
|
16.8110 |
0.57 |
38.1148 |
16.7382 |
|
842.57 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.3360 |
0.57 |
38.1146 |
16.7376 |
|
842.57 |
0.0 |
100.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
362.7118 |
0.42 |
51.4567 |
26.5292 |
22.1855 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
136.6386 |
0.42 |
51.645 |
25.4955 |
21.5732 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
121.4092 |
0.42 |
47.7183 |
23.3288 |
20.2894 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
57.5410 |
0.33 |
59.7538 |
27.8366 |
25.1580 |
13357.64 |
1.73 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
109.7893 |
0.33 |
59.7611 |
27.8079 |
25.1449 |
13357.64 |
1.73 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
722.8680 |
0.30 |
46.2156 |
22.3315 |
20.4315 |
7313.09 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
36.69 |
0.30 |
46.1935 |
22.3428 |
20.2053 |
7313.09 |
1.85 |
100.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
444.07 |
0.27 |
44.0523 |
26.6467 |
25.0590 |
45470.95 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
41.58 |
0.27 |
44.0616 |
26.6449 |
24.8525 |
45470.95 |
1.58 |
1000.0 |
INVEST
|
UTI-Value Fund (G)
|
165.3620 |
0.26 |
47.2584 |
21.0099 |
22.2221 |
9902.89 |
1.80 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
48.1909 |
0.26 |
47.2584 |
21.01 |
22.0524 |
9902.89 |
1.80 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
48.5101 |
0.19 |
51.5184 |
22.7186 |
21.3419 |
6225.78 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
128.4984 |
0.19 |
51.5106 |
22.7144 |
21.3412 |
6225.78 |
1.88 |
1000.0 |
INVEST
|
Quant Value Fund (G)
|
21.6927 |
0.19 |
76.5558 |
|
|
1914.73 |
2.01 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
21.8120 |
0.19 |
77.8727 |
|
|
1914.73 |
2.01 |
5000.0 |
INVEST
|
Union Value Fund (G)
|
28.12 |
0.18 |
44.6502 |
22.5188 |
21.8933 |
265.63 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
28.12 |
0.18 |
44.6502 |
22.5188 |
21.8933 |
265.63 |
0.0 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
123.92 |
0.17 |
41.5905 |
19.2090 |
17.6359 |
1163.55 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
124.62 |
0.16 |
41.5815 |
19.1999 |
17.6320 |
1163.55 |
2.0 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.3622 |
0.15 |
41.3708 |
18.3999 |
17.9278 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
19.8439 |
0.15 |
41.4875 |
18.4073 |
17.9306 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
26.2299 |
0.15 |
41.3729 |
18.3937 |
17.9228 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.4926 |
0.15 |
41.3717 |
18.4007 |
17.9281 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
26.2383 |
0.15 |
41.3702 |
18.3978 |
17.9261 |
24.57 |
2.30 |
10.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
150.5880 |
0.09 |
40.9974 |
23.7818 |
25.2419 |
9756.75 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
43.1950 |
0.09 |
40.9937 |
23.7777 |
25.0346 |
9756.75 |
1.75 |
1000.0 |
INVEST
|
ITI Value Fund (G)
|
17.8790 |
0.09 |
52.9061 |
21.4486 |
|
262.33 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.8790 |
0.09 |
52.9061 |
21.4486 |
|
262.33 |
2.35 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
48.0564 |
0.02 |
55.6062 |
25.3791 |
24.5014 |
8187.57 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
223.5901 |
0.02 |
55.6043 |
25.3788 |
24.7470 |
8187.57 |
1.84 |
500.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
18.29 |
0.0 |
40.9091 |
|
|
1239.06 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
25.0964 |
-0.05 |
42.918 |
19.6805 |
19.3346 |
119.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
25.0962 |
-0.05 |
42.9169 |
19.6802 |
19.3345 |
119.11 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
18.29 |
-0.05 |
40.9091 |
|
|
1239.06 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
116.3213 |
-0.12 |
48.3646 |
27.2246 |
24.7365 |
2137.53 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
745.2298 |
-0.12 |
48.3648 |
27.2251 |
24.7369 |
2137.53 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
106.8233 |
-0.18 |
67.5302 |
31.1474 |
27.8835 |
839.05 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
74.5934 |
-0.18 |
67.5311 |
31.1477 |
27.8836 |
839.05 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
15.0878 |
-0.31 |
45.9422 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
15.0878 |
-0.31 |
45.9422 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
15.0878 |
-0.31 |
45.9422 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|