DSP Value Fund (IDCW)
|
16.9930 |
-0.33 |
20.3712 |
15.0459 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
20.5560 |
-0.33 |
20.3724 |
15.0451 |
|
910.36 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
40.72 |
-0.83 |
17.8627 |
20.2198 |
24.6462 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
434.90 |
-0.84 |
17.8623 |
20.2183 |
24.8598 |
48987.78 |
1.54 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
121.59 |
-1.03 |
19.864 |
16.0833 |
17.6777 |
1189.36 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
120.90 |
-1.04 |
19.8691 |
16.0827 |
17.6795 |
1189.36 |
2.0 |
500.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
46.4498 |
-1.47 |
21.399 |
15.5993 |
19.5466 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
159.3877 |
-1.47 |
21.3988 |
15.5993 |
19.5466 |
10159.11 |
1.82 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
681.7190 |
-1.71 |
12.7849 |
18.2184 |
22.6157 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
97.5632 |
-1.71 |
12.785 |
18.2182 |
22.6153 |
2199.27 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
35.1120 |
-1.79 |
16.6538 |
15.4587 |
18.9623 |
7384.10 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
691.77 |
-1.79 |
16.6719 |
15.4480 |
19.1863 |
7384.10 |
1.84 |
100.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
40.5290 |
-1.97 |
13.5152 |
14.6717 |
23.5812 |
10053.78 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
141.2910 |
-1.97 |
13.5132 |
14.6763 |
23.7929 |
10053.78 |
1.76 |
1000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.5484 |
-2.02 |
10.9424 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.5484 |
-2.02 |
10.9424 |
|
|
1499.83 |
2.09 |
5000.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.6107 |
-2.08 |
7.8831 |
11.8099 |
15.7446 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (G)
|
24.6082 |
-2.08 |
7.8744 |
11.8017 |
15.7390 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
20.1569 |
-2.08 |
7.8711 |
11.8031 |
15.7411 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
19.0968 |
-2.08 |
7.8708 |
11.8027 |
15.7426 |
46.71 |
2.30 |
500.0 |
INVEST
|
Groww Value Fund (IDCW)
|
24.5998 |
-2.08 |
7.8726 |
11.8023 |
15.7362 |
46.71 |
2.30 |
500.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
123.2601 |
-2.12 |
14.4024 |
17.6807 |
21.0580 |
6377.82 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
43.2584 |
-2.12 |
14.4062 |
17.6836 |
21.0607 |
6377.82 |
1.87 |
1000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
17.40 |
-2.14 |
13.2075 |
17.9265 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
17.23 |
-2.16 |
13.2004 |
17.9240 |
|
1273.82 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.1482 |
-2.38 |
17.334 |
21.9081 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.2532 |
-2.38 |
18.207 |
22.1283 |
|
1981.22 |
1.99 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
17.98 |
-2.44 |
24.2571 |
19.6374 |
|
785.25 |
2.33 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
17.98 |
-2.44 |
24.2571 |
19.6374 |
|
785.25 |
2.33 |
100.0 |
INVEST
|
JM Value Fund (G)
|
96.8486 |
-2.45 |
16.2375 |
22.0292 |
23.1673 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
67.6282 |
-2.45 |
16.2382 |
22.0295 |
23.1675 |
1072.74 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
26.35 |
-2.48 |
11.9847 |
15.2568 |
19.3083 |
300.49 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
26.35 |
-2.48 |
11.9847 |
15.2568 |
19.3083 |
300.49 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (G)
|
102.5627 |
-2.63 |
19.3469 |
19.4812 |
22.7953 |
13674.92 |
1.72 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
53.7534 |
-2.63 |
19.3413 |
19.5077 |
22.8094 |
13674.92 |
1.72 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
111.6797 |
-2.80 |
15.2045 |
16.7532 |
17.1762 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
124.1094 |
-2.80 |
15.3457 |
17.7821 |
18.4172 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
333.6455 |
-2.80 |
15.206 |
17.7529 |
19.0181 |
8639.72 |
0.0 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
16.1764 |
-2.98 |
12.914 |
16.9995 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
16.1764 |
-2.98 |
12.914 |
16.9995 |
|
311.43 |
2.35 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (G)
|
25.1913 |
-4.13 |
23.3447 |
15.4988 |
18.9469 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
25.1914 |
-4.13 |
23.344 |
15.4990 |
18.9470 |
142.70 |
0.0 |
5000.0 |
INVEST
|
LIC MF Value Fund - Regular (IDCW)
|
25.1914 |
-4.13 |
23.344 |
15.4990 |
18.9470 |
142.70 |
0.0 |
5000.0 |
INVEST
|