Quant Value Fund (IDCW)
|
18.2756 |
1.56 |
76.68 |
|
|
1255.45 |
2.11 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
18.3177 |
1.56 |
76.7521 |
|
|
1255.45 |
2.11 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.08 |
0.60 |
52.9412 |
|
|
482.27 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.08 |
0.60 |
52.9412 |
|
|
482.27 |
2.44 |
100.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
15.80 |
0.57 |
43.3757 |
|
|
1117.82 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
111.0759 |
0.57 |
59.7681 |
24.3515 |
16.6928 |
5775.44 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
41.9316 |
0.56 |
59.7714 |
24.3547 |
16.6929 |
5775.44 |
1.89 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
391.90 |
0.56 |
45.4768 |
27.3184 |
22.1101 |
40653.33 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
36.69 |
0.55 |
45.4673 |
27.3131 |
21.9065 |
40653.33 |
1.58 |
1000.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.6350 |
0.54 |
45.9599 |
19.1181 |
15.0637 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.6423 |
0.54 |
45.9527 |
19.1236 |
15.0670 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.3663 |
0.54 |
45.9592 |
19.1265 |
15.0691 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
17.8802 |
0.54 |
46.1111 |
19.1330 |
15.0760 |
16.26 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.3477 |
0.54 |
45.9549 |
19.1267 |
15.0688 |
16.26 |
2.29 |
10.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
15.80 |
0.51 |
43.2457 |
|
|
1117.82 |
0.0 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.0738 |
0.47 |
53.2996 |
|
|
187.49 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.0738 |
0.47 |
53.2996 |
|
|
187.49 |
2.35 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
39.2762 |
0.47 |
38.5541 |
18.1943 |
17.0634 |
8556.62 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
134.7722 |
0.47 |
38.5542 |
18.1943 |
17.2262 |
8556.62 |
1.84 |
5000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.16 |
0.46 |
46.4242 |
21.44 |
18.0684 |
222.01 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.16 |
0.46 |
46.4242 |
21.44 |
18.0684 |
222.01 |
0.0 |
1000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
20.9997 |
0.36 |
38.0651 |
17.8498 |
15.2898 |
106.89 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
20.9998 |
0.36 |
38.0657 |
17.85 |
15.2899 |
106.89 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
30.9430 |
0.32 |
42.9577 |
20.9226 |
15.1518 |
6717.20 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
609.6280 |
0.32 |
42.9773 |
20.9109 |
15.3745 |
6717.20 |
1.84 |
100.0 |
INVEST
|
Templeton India Value Fund - (G)
|
632.3869 |
0.31 |
46.1148 |
26.5058 |
19.9111 |
1800.03 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
98.7079 |
0.31 |
46.1146 |
26.5053 |
19.9108 |
1800.03 |
0.0 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
40.5150 |
0.26 |
47.0601 |
27.4243 |
20.4821 |
8448.81 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
131.1830 |
0.26 |
47.0628 |
27.4140 |
20.6851 |
8448.81 |
1.76 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.05 |
0.25 |
|
|
|
1729.18 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.05 |
0.25 |
|
|
|
1729.18 |
1.98 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
84.3741 |
0.21 |
60.1662 |
26.7202 |
21.4765 |
554.60 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
58.9172 |
0.21 |
60.1667 |
26.7204 |
21.4767 |
554.60 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
90.8853 |
0.19 |
54.0925 |
26.6832 |
20.7469 |
11536.28 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
47.6333 |
0.19 |
54.0871 |
26.7065 |
20.7603 |
11536.28 |
1.76 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
298.7991 |
0.06 |
49.5242 |
22.6058 |
17.4126 |
7255.96 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
115.3990 |
0.06 |
49.5271 |
21.5493 |
16.7959 |
7255.96 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
105.1324 |
0.06 |
45.831 |
19.5005 |
15.5879 |
7255.96 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (G)
|
18.1330 |
0.04 |
39.549 |
18.8801 |
|
796.39 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (IDCW)
|
14.9890 |
0.04 |
39.5353 |
18.8784 |
|
796.39 |
0.0 |
100.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
106.29 |
-0.02 |
41.5879 |
17.6443 |
13.8452 |
1043.48 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
105.69 |
-0.02 |
41.5807 |
17.6452 |
13.8478 |
1043.48 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
105.69 |
-0.02 |
41.5807 |
17.6452 |
13.8478 |
1043.48 |
2.0 |
500.0 |
INVEST
|