Quant Value Fund (IDCW)
|
20.9798 |
0.70 |
74.0629 |
|
|
1807.94 |
2.02 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
20.8651 |
0.70 |
72.7744 |
|
|
1807.94 |
2.02 |
5000.0 |
INVEST
|
JM Value Fund (IDCW)
|
71.7240 |
0.35 |
66.6776 |
30.6270 |
25.9910 |
733.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
102.7141 |
0.35 |
66.6766 |
30.6267 |
25.9908 |
733.51 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
27.31 |
0.33 |
44.5738 |
22.3530 |
20.6337 |
245.74 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
27.31 |
0.33 |
44.5738 |
22.3530 |
20.6337 |
245.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
123.5663 |
0.28 |
51.4215 |
22.6054 |
19.7407 |
5775.03 |
1.88 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
46.6481 |
0.28 |
51.429 |
22.6097 |
19.7414 |
5775.03 |
1.88 |
1000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
725.8415 |
0.26 |
48.815 |
26.6917 |
23.6542 |
1978.03 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
113.2950 |
0.26 |
48.8148 |
26.6912 |
23.6539 |
1978.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
46.6818 |
0.22 |
56.6139 |
25.9503 |
23.4259 |
7651.64 |
1.85 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
217.1946 |
0.22 |
56.6122 |
25.9501 |
23.6692 |
7651.64 |
1.85 |
500.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
134.1207 |
0.18 |
52.2139 |
24.7312 |
20.5263 |
7904.83 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
351.5968 |
0.18 |
52.2128 |
25.8105 |
21.1632 |
7904.83 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
120.6913 |
0.18 |
48.4572 |
22.6285 |
19.2830 |
7904.83 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
427.15 |
0.16 |
43.7136 |
25.5142 |
23.7833 |
42669.05 |
1.58 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
107.2056 |
0.16 |
61.8313 |
28.2536 |
24.2049 |
12373.16 |
1.73 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
56.1868 |
0.16 |
61.8241 |
28.2811 |
24.2182 |
12373.16 |
1.73 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
39.99 |
0.15 |
43.7296 |
25.5124 |
23.5740 |
42669.05 |
1.58 |
1000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.2420 |
0.14 |
52.2123 |
19.9372 |
|
234.61 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
17.2420 |
0.14 |
52.2123 |
19.9372 |
|
234.61 |
2.35 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
16.1560 |
0.09 |
37.2918 |
16.3572 |
|
803.12 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
19.5440 |
0.08 |
37.2954 |
16.3574 |
|
803.12 |
0.0 |
100.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
19.4961 |
0.04 |
42.971 |
18.2765 |
16.9304 |
19.93 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
25.7702 |
0.04 |
42.8551 |
18.2611 |
16.9221 |
19.93 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.1159 |
0.04 |
42.8536 |
18.2696 |
16.9272 |
19.93 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
25.7784 |
0.04 |
42.8514 |
18.2665 |
16.9253 |
19.93 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.0053 |
0.04 |
42.8521 |
18.2692 |
16.9272 |
19.93 |
2.30 |
10.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
42.1180 |
0.02 |
42.594 |
24.6764 |
23.5508 |
9019.36 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
146.8310 |
0.02 |
42.5959 |
24.6733 |
23.7613 |
9019.36 |
1.76 |
1000.0 |
INVEST
|
AXIS Value Fund (G)
|
17.39 |
-0.06 |
50.4325 |
|
|
562.25 |
2.41 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
17.39 |
-0.06 |
50.4325 |
|
|
562.25 |
2.41 |
100.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
17.67 |
-0.11 |
40.0158 |
|
|
1183.15 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
17.67 |
-0.11 |
40.0158 |
|
|
1183.15 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
35.6910 |
-0.15 |
46.2788 |
22.1549 |
19.0433 |
6823.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
703.1720 |
-0.15 |
46.2994 |
22.1427 |
19.2674 |
6823.27 |
1.85 |
100.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
24.1802 |
-0.17 |
42.3202 |
18.9142 |
18.2232 |
111.60 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
24.18 |
-0.17 |
42.319 |
18.9139 |
18.2230 |
111.60 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
46.3303 |
-0.19 |
45.4796 |
20.1951 |
20.8347 |
9125.24 |
1.80 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
158.9776 |
-0.19 |
45.4793 |
20.1950 |
21.0026 |
9125.24 |
1.80 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
121.42 |
-0.33 |
42.9816 |
18.6294 |
16.8447 |
1084.59 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
120.73 |
-0.33 |
42.9773 |
18.6330 |
16.8461 |
1084.59 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
120.73 |
-0.33 |
42.9773 |
18.6330 |
16.8461 |
1084.59 |
2.0 |
500.0 |
INVEST
|