LIC MF Value Fund - Regular (G)
|
25.1092 |
1.28 |
20.5643 |
14.7220 |
18.4688 |
154.02 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
25.1094 |
1.28 |
20.5641 |
14.7223 |
18.4690 |
154.02 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
43.4015 |
1.21 |
12.7668 |
17.1031 |
20.5426 |
6291.01 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
123.6678 |
1.21 |
12.763 |
17.1001 |
20.5399 |
6291.01 |
1.87 |
1000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.3572 |
1.15 |
17.7374 |
21.8309 |
|
1900.89 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.2516 |
1.15 |
16.8676 |
21.6116 |
|
1900.89 |
1.99 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
53.7441 |
1.15 |
16.9656 |
18.6599 |
22.3468 |
13565.36 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
102.5448 |
1.15 |
16.9709 |
18.6338 |
22.3336 |
13565.36 |
1.72 |
5000.0 |
INVEST
|
Nippon India Value Fund (G)
|
215.4434 |
0.97 |
16.5262 |
18.8463 |
22.8946 |
8563.55 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
46.3054 |
0.97 |
16.5271 |
18.8463 |
22.6525 |
8563.55 |
1.84 |
500.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.0949 |
0.95 |
10.3078 |
16.4281 |
|
314.20 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
16.0949 |
0.95 |
10.3078 |
16.4281 |
|
314.20 |
2.35 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
17.20 |
0.88 |
11.5517 |
17.0520 |
|
1248.91 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
17.37 |
0.87 |
11.5607 |
17.0551 |
|
1248.91 |
0.0 |
5000.0 |
INVEST
|
AXIS Value Fund (G)
|
17.94 |
0.84 |
22.4573 |
18.7990 |
|
807.64 |
2.32 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
17.94 |
0.84 |
22.4573 |
18.7990 |
|
807.64 |
2.32 |
100.0 |
INVEST
|
Union Value Fund (G)
|
26.32 |
0.84 |
9.9415 |
14.6168 |
18.9556 |
298.67 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
26.32 |
0.84 |
9.9415 |
14.6168 |
18.9556 |
298.67 |
0.0 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
688.6750 |
0.84 |
14.5687 |
14.6394 |
18.8510 |
7251.60 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
34.9550 |
0.84 |
14.5512 |
14.6507 |
18.6280 |
7251.60 |
1.84 |
100.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
46.2695 |
0.74 |
19.3084 |
14.8940 |
19.1026 |
9914.13 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
158.7691 |
0.74 |
19.3085 |
14.8941 |
19.1026 |
9914.13 |
1.82 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.5512 |
0.72 |
8.5981 |
|
|
1447.38 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.5512 |
0.72 |
8.5981 |
|
|
1447.38 |
2.09 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
140.68 |
0.70 |
11.1401 |
14.0420 |
23.0936 |
9946.86 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
40.3530 |
0.70 |
11.1401 |
14.0473 |
22.8849 |
9946.86 |
1.75 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
40.74 |
0.69 |
15.8359 |
19.6180 |
24.1556 |
48307.68 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
435.09 |
0.69 |
15.814 |
19.6177 |
24.3663 |
48307.68 |
1.54 |
1000.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.6798 |
0.62 |
6.434 |
11.4575 |
15.4097 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
19.1677 |
0.62 |
6.4216 |
11.4507 |
15.4077 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.6912 |
0.62 |
6.4239 |
11.4504 |
15.4014 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
20.2318 |
0.62 |
6.4232 |
11.4514 |
15.4062 |
46.04 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
24.6996 |
0.62 |
6.4257 |
11.4497 |
15.4040 |
46.04 |
2.30 |
500.0 |
INVEST
|
JM Value Fund (IDCW)
|
66.9835 |
0.61 |
12.7996 |
20.7460 |
22.4954 |
1084.99 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
95.9254 |
0.61 |
12.7987 |
20.7457 |
22.4953 |
1084.99 |
0.0 |
1000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
16.69 |
0.58 |
16.3435 |
13.9710 |
|
910.79 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.19 |
0.58 |
16.3488 |
13.9712 |
|
910.79 |
0.0 |
100.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
121.45 |
0.37 |
16.9588 |
15.5551 |
17.4464 |
1168.78 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
120.76 |
0.37 |
16.9588 |
15.5565 |
17.4469 |
1168.78 |
2.0 |
500.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
124.1687 |
0.10 |
13.8697 |
17.4236 |
18.2359 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
111.7330 |
0.10 |
13.7302 |
16.3977 |
16.9967 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
333.8049 |
0.10 |
13.7317 |
17.3945 |
18.8357 |
8591.82 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
333.8049 |
0.10 |
13.7317 |
17.3945 |
18.8357 |
8591.82 |
0.0 |
5000.0 |
INVEST
|