|
DSP Value Fund (G)
|
21.0330 |
0.26 |
11.0331 |
19.9766 |
|
926.64 |
0.0 |
100.0 |
INVEST
|
|
DSP Value Fund (IDCW)
|
16.0070 |
0.26 |
11.0359 |
19.9793 |
|
926.64 |
0.0 |
100.0 |
INVEST
|
|
LIC MF Value Fund - Regular (G)
|
23.2259 |
0.06 |
3.9739 |
17.0042 |
23.1492 |
148.90 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Value Fund - Regular (IDCW)
|
23.2260 |
0.06 |
3.9739 |
17.0044 |
23.1493 |
148.90 |
0.0 |
5000.0 |
INVEST
|
|
ITI Value Fund (G)
|
16.0508 |
-0.05 |
-1.8276 |
21.4289 |
|
297.69 |
2.37 |
5000.0 |
INVEST
|
|
ITI Value Fund (IDCW)
|
16.0508 |
-0.05 |
-1.8276 |
21.4289 |
|
297.69 |
2.37 |
5000.0 |
INVEST
|
|
Quantum Value Fund - Regular (IDCW)
|
124.25 |
-0.36 |
9.878 |
20.0523 |
25.6386 |
1123.23 |
2.0 |
500.0 |
INVEST
|
|
Quantum Value Fund - Regular (G)
|
123.54 |
-0.37 |
9.8719 |
20.0465 |
25.6406 |
1123.23 |
2.0 |
500.0 |
INVEST
|
|
AXIS Value Fund (G)
|
17.82 |
-0.45 |
10.2041 |
24.8808 |
|
815.71 |
2.29 |
100.0 |
INVEST
|
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.4294 |
-0.48 |
3.8455 |
22.2117 |
28.0422 |
5791.13 |
1.90 |
1000.0 |
INVEST
|
|
Aditya Birla SL Pure Value Fund (G)
|
120.8979 |
-0.48 |
3.8425 |
22.2084 |
28.0404 |
5791.13 |
1.90 |
1000.0 |
INVEST
|
|
AXIS Value Fund (IDCW)
|
16.36 |
-0.49 |
10.1899 |
24.8754 |
|
815.71 |
2.29 |
100.0 |
INVEST
|
|
Canara Robeco Value Fund (G)
|
17.94 |
-0.50 |
7.554 |
21.9576 |
|
1200.62 |
0.0 |
5000.0 |
INVEST
|
|
Canara Robeco Value Fund (IDCW)
|
17.76 |
-0.50 |
7.5186 |
21.9442 |
|
1200.62 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Value Fund (G)
|
219.8763 |
-0.52 |
6.7765 |
24.7478 |
31.6067 |
8101.08 |
1.83 |
500.0 |
INVEST
|
|
Nippon India Value Fund (IDCW)
|
43.9291 |
-0.52 |
6.2679 |
24.5496 |
31.4816 |
8101.08 |
1.83 |
500.0 |
INVEST
|
|
Bandhan Sterling Value Fund (IDCW)
|
38.6950 |
-0.52 |
4.2743 |
19.9457 |
35.4030 |
9429.55 |
1.75 |
1000.0 |
INVEST
|
|
Bandhan Sterling Value Fund (G)
|
145.04 |
-0.53 |
4.2733 |
19.9453 |
35.4008 |
9429.55 |
1.75 |
1000.0 |
INVEST
|
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
125.7298 |
-0.54 |
2.474 |
22.0597 |
25.2789 |
8003.86 |
0.0 |
5000.0 |
INVEST
|
|
Tata Equity P/E Fund - (G)
|
338.0018 |
-0.54 |
2.3489 |
22.0240 |
25.9105 |
8003.86 |
0.0 |
5000.0 |
INVEST
|
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
113.1379 |
-0.54 |
2.3479 |
20.9935 |
23.9667 |
8003.86 |
0.0 |
5000.0 |
INVEST
|
|
Mahindra Manulife Value Fund - Regular (G)
|
11.1433 |
-0.55 |
|
|
|
280.84 |
2.37 |
1000.0 |
INVEST
|
|
Mahindra Manulife Value Fund - Regular (IDCW)
|
11.1433 |
-0.55 |
|
|
|
280.84 |
2.37 |
1000.0 |
INVEST
|
|
UTI-Value Fund (G)
|
162.8431 |
-0.56 |
11.9892 |
21.1272 |
26.2997 |
9455.20 |
1.82 |
5000.0 |
INVEST
|
|
UTI-Value Fund (IDCW)
|
47.4568 |
-0.56 |
11.9893 |
21.1272 |
26.2997 |
9455.20 |
1.82 |
5000.0 |
INVEST
|
|
ICICI Pru Value Discovery Fund (IDCW)
|
38.75 |
-0.56 |
12.9565 |
23.2137 |
30.2117 |
49131.17 |
1.53 |
1000.0 |
INVEST
|
|
ICICI Pru Value Discovery Fund (G)
|
458.80 |
-0.57 |
12.9604 |
23.2055 |
30.1962 |
49131.17 |
1.53 |
1000.0 |
INVEST
|
|
Groww Value Fund (IDCW-Q)
|
19.8776 |
-0.58 |
7.7061 |
18.4076 |
23.3899 |
48.30 |
2.30 |
500.0 |
INVEST
|
|
Groww Value Fund (IDCW)
|
26.2744 |
-0.58 |
7.7054 |
18.3885 |
23.3799 |
48.30 |
2.30 |
500.0 |
INVEST
|
|
Groww Value Fund (IDCW-H)
|
21.5291 |
-0.58 |
7.7058 |
18.3891 |
23.3850 |
48.30 |
2.30 |
500.0 |
INVEST
|
|
Groww Value Fund (G)
|
26.2834 |
-0.58 |
7.7091 |
18.3873 |
23.3841 |
48.30 |
2.30 |
500.0 |
INVEST
|
|
Groww Value Fund (IDCW-M)
|
20.3968 |
-0.58 |
7.7059 |
18.3889 |
23.3865 |
48.30 |
2.30 |
500.0 |
INVEST
|
|
HDFC Value Fund - Regular (IDCW)
|
33.4110 |
-0.58 |
9.7128 |
21.8576 |
27.9189 |
6806.23 |
1.85 |
100.0 |
INVEST
|
|
HDFC Value Fund - Regular (G)
|
717.4910 |
-0.58 |
9.6826 |
21.8439 |
27.8397 |
6806.23 |
1.85 |
100.0 |
INVEST
|
|
JM Value Fund (IDCW)
|
67.1493 |
-0.66 |
0.7961 |
27.5766 |
31.0246 |
987.88 |
0.0 |
1000.0 |
INVEST
|
|
JM Value Fund (G)
|
96.1627 |
-0.66 |
0.7957 |
27.5763 |
31.0244 |
987.88 |
0.0 |
1000.0 |
INVEST
|
|
Templeton India Value Fund - (IDCW)
|
100.5499 |
-0.71 |
3.0497 |
22.2419 |
32.8936 |
2078.65 |
0.0 |
5000.0 |
INVEST
|
|
Templeton India Value Fund - (G)
|
702.5882 |
-0.71 |
3.0496 |
22.2421 |
32.8936 |
2078.65 |
0.0 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.6613 |
-0.72 |
-0.731 |
|
|
1310.56 |
2.18 |
5000.0 |
INVEST
|
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
12.4558 |
-0.72 |
-0.7296 |
|
|
1310.56 |
2.18 |
5000.0 |
INVEST
|
|
Union Value Fund (G)
|
27.25 |
-0.80 |
6.4869 |
20.7179 |
26.4768 |
292.17 |
0.0 |
1000.0 |
INVEST
|
|
Union Value Fund (IDCW)
|
27.25 |
-0.80 |
6.4869 |
20.7179 |
26.4768 |
292.17 |
0.0 |
1000.0 |
INVEST
|
|
Quant Value Fund (G)
|
18.9153 |
-0.99 |
-7.8741 |
23.9664 |
|
1674.71 |
2.02 |
5000.0 |
INVEST
|
|
Quant Value Fund (IDCW)
|
19.0189 |
-0.99 |
-7.1556 |
24.2762 |
|
1674.71 |
2.02 |
5000.0 |
INVEST
|
|
Quant Value Fund (IDCW)
|
19.0189 |
-0.99 |
-7.1556 |
24.2762 |
|
1674.71 |
2.02 |
5000.0 |
INVEST
|
