Quantum Long Term Equity Value Fund-Regular (IDCW)
|
125.86 |
0.20 |
40.2809 |
16.7152 |
19.7268 |
1230.27 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
125.14 |
0.19 |
40.2758 |
16.7138 |
19.7256 |
1230.27 |
2.0 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
19.5636 |
0.17 |
33.3897 |
13.5780 |
18.0042 |
43.96 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
25.8594 |
0.17 |
33.3687 |
13.5691 |
17.9960 |
43.96 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
25.8682 |
0.17 |
33.3694 |
13.5687 |
17.9990 |
43.96 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.1890 |
0.17 |
33.3682 |
13.5701 |
18.0013 |
43.96 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.0746 |
0.17 |
33.3666 |
13.5691 |
18.0016 |
43.96 |
2.30 |
10.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
132.9466 |
-0.01 |
46.4068 |
20.5787 |
20.9457 |
9173.11 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
119.6317 |
-0.01 |
42.618 |
18.4968 |
19.6750 |
9173.11 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
357.4023 |
-0.01 |
46.2262 |
20.5522 |
21.5579 |
9173.11 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
14.4387 |
-0.11 |
37.808 |
|
|
1653.79 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
14.4387 |
-0.11 |
37.808 |
|
|
1653.79 |
2.09 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
724.0118 |
-0.12 |
38.6846 |
20.6122 |
25.7586 |
2304.57 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
113.0094 |
-0.12 |
38.6845 |
20.6118 |
25.7583 |
2304.57 |
0.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
48.4257 |
-0.14 |
50.2071 |
21.4134 |
25.2089 |
8961.79 |
1.83 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
225.3082 |
-0.14 |
50.2051 |
21.4130 |
25.4561 |
8961.79 |
1.83 |
500.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
48.8946 |
-0.15 |
45.6943 |
17.8380 |
22.6488 |
10757.21 |
1.80 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
167.7766 |
-0.15 |
45.6944 |
17.8380 |
22.6488 |
10757.21 |
1.80 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
16.6951 |
-0.17 |
38.7097 |
15.9283 |
|
303.38 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.6951 |
-0.17 |
38.7097 |
15.9283 |
|
303.38 |
2.35 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
128.6810 |
-0.19 |
40.9537 |
19.7658 |
22.7172 |
6779.08 |
1.85 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
45.1609 |
-0.19 |
40.9585 |
19.7688 |
22.7199 |
6779.08 |
1.85 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
452.89 |
-0.20 |
40.3831 |
21.8260 |
27.0334 |
51197.82 |
1.53 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
42.40 |
-0.21 |
40.3727 |
21.8264 |
26.8225 |
51197.82 |
1.53 |
1000.0 |
INVEST
|
DSP Value Fund (G)
|
20.7360 |
-0.22 |
39.5424 |
15.9903 |
|
940.10 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
17.1410 |
-0.23 |
39.5381 |
15.9894 |
|
940.10 |
0.0 |
100.0 |
INVEST
|
Union Value Fund (G)
|
27.82 |
-0.25 |
37.3149 |
17.1801 |
22.0793 |
297.77 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
27.82 |
-0.25 |
37.3149 |
17.1801 |
22.0793 |
297.77 |
0.0 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
42.7930 |
-0.25 |
37.4147 |
20.2103 |
26.3449 |
10600.66 |
1.74 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
149.1850 |
-0.25 |
37.4179 |
20.2064 |
26.5575 |
10600.66 |
1.74 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
71.8290 |
-0.35 |
48.6183 |
25.2145 |
25.4587 |
1084.63 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
102.8644 |
-0.35 |
48.6173 |
25.2142 |
25.4585 |
1084.63 |
0.0 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
726.3030 |
-0.38 |
43.4429 |
17.7977 |
21.5462 |
7883.25 |
1.83 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
36.8650 |
-0.38 |
43.4192 |
17.8091 |
21.3176 |
7883.25 |
1.83 |
100.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
18.19 |
-0.38 |
37.803 |
20.1013 |
|
1342.26 |
0.0 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.16 |
-0.38 |
47.1637 |
19.8832 |
|
749.10 |
2.34 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
18.16 |
-0.38 |
47.1637 |
19.8832 |
|
749.10 |
2.34 |
100.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
18.01 |
-0.39 |
37.881 |
20.0936 |
|
1342.26 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
20.2397 |
-0.40 |
62.116 |
|
|
2120.85 |
1.98 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
20.1289 |
-0.40 |
60.9166 |
|
|
2120.85 |
1.98 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
24.8386 |
-0.57 |
39.6463 |
14.9807 |
19.6003 |
132.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
24.8388 |
-0.57 |
39.6458 |
14.9810 |
19.6005 |
132.22 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
24.8388 |
-0.57 |
39.6458 |
14.9810 |
19.6005 |
132.22 |
0.0 |
5000.0 |
INVEST
|