Quant Value Fund (G)
|
19.3869 |
1.19 |
76.3119 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.3422 |
1.19 |
76.2468 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
118.5973 |
0.52 |
48.4015 |
23.1549 |
17.3697 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
310.9022 |
0.52 |
48.3993 |
24.2246 |
17.9899 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
106.7221 |
0.52 |
44.7344 |
21.08 |
16.1591 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (IDCW)
|
61.1302 |
0.37 |
59.6028 |
28.3930 |
21.6506 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
87.5433 |
0.37 |
59.6026 |
28.3929 |
21.6505 |
580.51 |
0.0 |
1000.0 |
INVEST
|
ITI Value Fund (G)
|
15.4289 |
0.29 |
50.4891 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.4289 |
0.29 |
50.4891 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.3479 |
0.09 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.3479 |
0.09 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
132.9530 |
-0.05 |
43.5065 |
26.4352 |
20.5329 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.1370 |
-0.06 |
43.5067 |
26.4373 |
20.3294 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
41.6719 |
-0.08 |
55.7282 |
26.7472 |
20.6296 |
7106.93 |
1.89 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
193.8858 |
-0.08 |
55.7268 |
26.7470 |
20.8676 |
7106.93 |
1.89 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
108.86 |
-0.09 |
38.5692 |
18.0984 |
13.7749 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
108.25 |
-0.09 |
38.5689 |
18.1042 |
13.7789 |
1052.25 |
2.0 |
500.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
622.1360 |
-0.17 |
40.164 |
21.9371 |
15.4155 |
6702.27 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.5770 |
-0.17 |
40.1387 |
21.9482 |
15.1921 |
6702.27 |
1.84 |
100.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
101.3034 |
-0.18 |
43.9214 |
27.8786 |
19.8956 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
649.0149 |
-0.18 |
43.9214 |
27.8790 |
19.8959 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.35 |
-0.20 |
41.4053 |
21.7575 |
17.5910 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.35 |
-0.20 |
41.4053 |
21.7575 |
17.5910 |
226.87 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
92.5954 |
-0.23 |
51.1414 |
26.4606 |
20.5970 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
48.5296 |
-0.23 |
51.1344 |
26.4840 |
20.6103 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.1564 |
-0.27 |
36.0128 |
18.8601 |
17.0233 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
137.7926 |
-0.27 |
36.0127 |
18.86 |
17.1859 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.29 |
-0.33 |
47.5869 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.29 |
-0.33 |
47.5869 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.2319 |
-0.36 |
33.7864 |
17.9464 |
15.2324 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.2317 |
-0.36 |
33.7851 |
17.9461 |
15.2322 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
15.99 |
-0.37 |
38.5615 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
15.99 |
-0.37 |
38.5615 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.7369 |
-0.40 |
53.5631 |
23.4935 |
16.8296 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
113.2090 |
-0.40 |
53.5599 |
23.4903 |
16.8294 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Groww Value Fund (G)
|
23.7429 |
-0.59 |
41.1864 |
19.2332 |
14.7805 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.4487 |
-0.59 |
41.1925 |
19.2373 |
14.7825 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.7355 |
-0.59 |
41.1937 |
19.2288 |
14.7770 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
17.9564 |
-0.59 |
41.34 |
19.2438 |
14.7846 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.4258 |
-0.59 |
41.1895 |
19.2373 |
14.7825 |
17.48 |
2.29 |
10.0 |
INVEST
|
DSP Value Fund (G)
|
18.1890 |
-0.92 |
34.8532 |
17.1884 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.0350 |
-0.92 |
34.8443 |
17.1858 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
15.0350 |
-0.92 |
34.8443 |
17.1858 |
|
807.70 |
0.0 |
100.0 |
INVEST
|