DSP Value Fund (IDCW)
|
16.9930 |
-0.33 |
20.3712 |
15.0459 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.5560 |
-0.33 |
20.3724 |
15.0451 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
46.8813 |
-0.55 |
21.399 |
15.5993 |
19.5466 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
160.8684 |
-0.55 |
21.3988 |
15.5993 |
19.5466 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
438.57 |
-0.62 |
19.1475 |
20.8945 |
25.1783 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
122.09 |
-0.63 |
19.864 |
16.0833 |
17.6777 |
1189.36 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
41.06 |
-0.63 |
19.1576 |
20.8943 |
24.9694 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
121.40 |
-0.63 |
19.8691 |
16.0827 |
17.6795 |
1189.36 |
2.0 |
500.0 |
INVEST
|
Templeton India Value Fund - (G)
|
689.1219 |
-0.65 |
12.7849 |
18.2184 |
22.6157 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
98.6227 |
-0.65 |
12.785 |
18.2182 |
22.6153 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
35.4790 |
-0.76 |
16.6538 |
15.4587 |
18.9623 |
7384.10 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
699.0040 |
-0.76 |
16.6719 |
15.4480 |
19.1863 |
7384.10 |
1.84 |
100.0 |
INVEST
|
Quant Value Fund (G)
|
19.4482 |
-0.85 |
17.334 |
21.9081 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.5548 |
-0.85 |
18.207 |
22.1283 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
46.8841 |
-0.87 |
17.8689 |
19.6274 |
22.9947 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
218.1358 |
-0.87 |
17.8683 |
19.6274 |
23.2375 |
8535.62 |
1.85 |
500.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
17.62 |
-0.90 |
13.2075 |
17.9265 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (IDCW)
|
68.70 |
-0.91 |
16.2382 |
22.0295 |
23.1675 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
98.3835 |
-0.91 |
16.2375 |
22.0292 |
23.1673 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
43.7879 |
-0.92 |
14.4062 |
17.6836 |
21.0607 |
6377.82 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
124.7689 |
-0.92 |
14.4024 |
17.6807 |
21.0580 |
6377.82 |
1.87 |
1000.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.8882 |
-0.93 |
7.8726 |
11.8023 |
15.7362 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
20.3932 |
-0.93 |
7.8711 |
11.8031 |
15.7411 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.8288 |
-0.93 |
7.8831 |
11.8099 |
15.7446 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
24.8966 |
-0.93 |
7.8744 |
11.8017 |
15.7390 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
19.3206 |
-0.93 |
7.8708 |
11.8027 |
15.7426 |
46.71 |
2.30 |
500.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
17.44 |
-0.97 |
13.2004 |
17.9240 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
142.7040 |
-0.99 |
13.5132 |
14.6763 |
23.7929 |
10053.78 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
40.9340 |
-0.99 |
13.5152 |
14.6717 |
23.5812 |
10053.78 |
1.76 |
1000.0 |
INVEST
|
ITI Value Fund (G)
|
16.5008 |
-1.03 |
12.914 |
16.9995 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.5008 |
-1.03 |
12.914 |
16.9995 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
18.23 |
-1.09 |
24.2571 |
19.6374 |
|
785.25 |
2.33 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
18.23 |
-1.09 |
24.2571 |
19.6374 |
|
785.25 |
2.33 |
100.0 |
INVEST
|
Union Value Fund (G)
|
26.71 |
-1.15 |
11.9847 |
15.2568 |
19.3083 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
26.71 |
-1.15 |
11.9847 |
15.2568 |
19.3083 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.6685 |
-1.15 |
10.9424 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.6685 |
-1.15 |
10.9424 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
339.0214 |
-1.24 |
15.206 |
17.7529 |
19.0181 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
113.4791 |
-1.24 |
15.2045 |
16.7532 |
17.1762 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
126.1091 |
-1.24 |
15.3457 |
17.7821 |
18.4172 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
25.8691 |
-1.55 |
23.344 |
15.4990 |
18.9470 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
25.8689 |
-1.55 |
23.3447 |
15.4988 |
18.9469 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
25.8689 |
-1.55 |
23.3447 |
15.4988 |
18.9469 |
142.70 |
0.0 |
5000.0 |
INVEST
|