DSP Value Fund (IDCW)
|
15.2690 |
0.01 |
34.9817 |
16.9213 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.4710 |
0.01 |
34.9825 |
16.9215 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
398.63 |
-0.63 |
41.058 |
24.9813 |
22.6561 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
37.32 |
-0.64 |
41.0607 |
24.9703 |
22.4537 |
41281.57 |
1.59 |
1000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
110.45 |
-0.68 |
39.6334 |
17.6125 |
14.9888 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
109.82 |
-0.69 |
39.6135 |
17.6141 |
14.9873 |
1052.25 |
2.0 |
500.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.48 |
-1.02 |
45.6256 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.48 |
-1.02 |
45.6256 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
16.17 |
-1.04 |
38.3234 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.4252 |
-1.08 |
33.1585 |
16.8467 |
16.0931 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.4250 |
-1.08 |
33.1572 |
16.8463 |
16.0928 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
16.16 |
-1.10 |
38.3562 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
633.4250 |
-1.13 |
41.2867 |
21.3902 |
16.8897 |
6702.27 |
1.85 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
32.15 |
-1.13 |
41.2642 |
21.4015 |
16.6692 |
6702.27 |
1.85 |
100.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.6020 |
-1.14 |
41.3665 |
25.0712 |
21.7121 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
134.5730 |
-1.14 |
41.3686 |
25.0795 |
21.9178 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
102.3159 |
-1.19 |
43.2356 |
27.2623 |
21.4309 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
655.5019 |
-1.19 |
43.2357 |
27.2627 |
21.4312 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Union Value Fund (G)
|
24.56 |
-1.21 |
40.8257 |
21.5090 |
18.5923 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.56 |
-1.21 |
40.8257 |
21.5090 |
18.5923 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Groww Value Fund (IDCW-Q)
|
18.0265 |
-1.29 |
39.6169 |
18.7784 |
15.7069 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-H)
|
19.5243 |
-1.29 |
39.4732 |
18.7716 |
15.7089 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (G)
|
23.8352 |
-1.29 |
39.4679 |
18.7673 |
15.7069 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW)
|
23.8278 |
-1.29 |
39.4744 |
18.7628 |
15.7036 |
17.48 |
2.29 |
10.0 |
INVEST
|
Groww Value Fund (IDCW-M)
|
18.4974 |
-1.29 |
39.4693 |
18.7709 |
15.7089 |
17.48 |
2.29 |
10.0 |
INVEST
|
JM Value Fund (IDCW)
|
63.4829 |
-1.38 |
62.2574 |
28.5343 |
23.8704 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (G)
|
90.9125 |
-1.38 |
62.2568 |
28.5341 |
23.8703 |
580.51 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
43.0898 |
-1.47 |
49.9885 |
21.9888 |
18.1978 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
114.1439 |
-1.47 |
49.9853 |
21.9857 |
18.1977 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
120.3679 |
-1.47 |
46.5247 |
23.4590 |
18.5706 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
108.3154 |
-1.47 |
42.9039 |
21.3789 |
17.3475 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
315.5438 |
-1.47 |
46.5224 |
24.5313 |
19.1971 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.3773 |
-1.48 |
69.8467 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.4220 |
-1.48 |
69.9079 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.5855 |
-1.58 |
48.2329 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.5855 |
-1.58 |
48.2329 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
94.4910 |
-1.61 |
50.4917 |
26.4573 |
21.9217 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
49.5231 |
-1.61 |
50.4849 |
26.4806 |
21.9350 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.3255 |
-1.66 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.3255 |
-1.66 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
42.3552 |
-1.71 |
54.7794 |
25.9006 |
21.9021 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
197.0644 |
-1.71 |
54.7776 |
25.9003 |
22.1426 |
7106.93 |
1.87 |
500.0 |
INVEST
|
Nippon India Value Fund (G)
|
197.0644 |
-1.71 |
54.7776 |
25.9003 |
22.1426 |
7106.93 |
1.87 |
500.0 |
INVEST
|