JM Value Fund (IDCW)
|
74.2950 |
0.53 |
63.3608 |
31.2356 |
28.9801 |
839.05 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
106.3959 |
0.53 |
63.3595 |
31.2352 |
28.9799 |
839.05 |
0.0 |
1000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
357.7442 |
0.47 |
47.5217 |
25.9088 |
22.7623 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
134.7672 |
0.47 |
47.7066 |
24.8806 |
22.1465 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
119.7464 |
0.47 |
43.8805 |
22.7245 |
20.8584 |
8483.97 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
16.7020 |
0.23 |
36.0657 |
16.1831 |
|
842.57 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.2050 |
0.23 |
36.0698 |
16.1843 |
|
842.57 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
18.18 |
0.17 |
38.6728 |
|
|
1239.06 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
18.18 |
0.17 |
38.6728 |
|
|
1239.06 |
0.0 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
14.9383 |
0.12 |
41.0951 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
14.9383 |
0.12 |
41.0951 |
|
|
1728.81 |
2.02 |
5000.0 |
INVEST
|
AXIS Value Fund (G)
|
17.78 |
0.11 |
46.458 |
|
|
619.87 |
2.38 |
100.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
17.78 |
0.11 |
46.458 |
|
|
619.87 |
2.38 |
100.0 |
INVEST
|
Nippon India Value Fund (G)
|
220.4472 |
0.10 |
51.395 |
24.8661 |
25.3880 |
8187.57 |
1.84 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
47.3808 |
0.10 |
51.3967 |
24.8662 |
25.1411 |
8187.57 |
1.84 |
500.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
24.8575 |
0.10 |
40.5967 |
19.3539 |
19.9512 |
119.11 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
24.8577 |
0.10 |
40.5979 |
19.3542 |
19.9514 |
119.11 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
163.2952 |
0.0 |
43.5577 |
20.3569 |
22.6952 |
9902.89 |
1.80 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
47.5886 |
0.0 |
43.5579 |
20.3570 |
22.6951 |
9902.89 |
1.80 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
36.48 |
-0.03 |
43.8397 |
22.0278 |
20.9840 |
7313.09 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
718.7210 |
-0.03 |
43.8602 |
22.0162 |
21.2113 |
7313.09 |
1.84 |
100.0 |
INVEST
|
Groww Value Fund (IDCW)
|
26.0782 |
-0.06 |
39.5004 |
18.0464 |
18.8928 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
20.2444 |
-0.06 |
39.4973 |
18.0469 |
18.8979 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
21.3683 |
-0.06 |
39.4989 |
18.0475 |
18.8981 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
19.7291 |
-0.06 |
39.6098 |
18.0542 |
18.9003 |
24.57 |
2.30 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
26.0865 |
-0.06 |
39.4978 |
18.0445 |
18.8961 |
24.57 |
2.30 |
10.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
43.0050 |
-0.08 |
38.8655 |
23.6533 |
26.3157 |
9756.75 |
1.75 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
149.9230 |
-0.08 |
38.8639 |
23.6512 |
26.5341 |
9756.75 |
1.75 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
123.63 |
-0.13 |
39.176 |
19.0184 |
18.2283 |
1163.55 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
122.93 |
-0.13 |
39.1713 |
19.0210 |
18.2314 |
1163.55 |
2.0 |
500.0 |
INVEST
|
Templeton India Value Fund - (G)
|
739.7897 |
-0.14 |
45.0593 |
27.0876 |
25.7396 |
2137.53 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
115.4722 |
-0.14 |
45.0591 |
27.0871 |
25.7393 |
2137.53 |
0.0 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
107.9722 |
-0.19 |
54.0774 |
26.9294 |
25.7491 |
13357.64 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
56.5886 |
-0.19 |
54.0704 |
26.9565 |
25.7624 |
13357.64 |
1.72 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
21.7136 |
-0.21 |
72.7964 |
|
|
1914.73 |
2.01 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
21.5948 |
-0.21 |
71.518 |
|
|
1914.73 |
2.01 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
17.5842 |
-0.25 |
49.0338 |
20.8287 |
|
262.33 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
17.5842 |
-0.25 |
49.0338 |
20.8287 |
|
262.33 |
2.35 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
27.68 |
-0.29 |
39.5161 |
21.8764 |
22.3886 |
265.63 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
27.68 |
-0.29 |
39.5161 |
21.8764 |
22.3886 |
265.63 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
127.9316 |
-0.48 |
48.0385 |
22.7288 |
22.5272 |
6225.78 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.9010 |
-0.48 |
48.0535 |
22.7360 |
22.5297 |
6225.78 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
44.9010 |
-0.48 |
48.0535 |
22.7360 |
22.5297 |
6225.78 |
1.87 |
1000.0 |
INVEST
|