JM Value Fund (G)
|
87.6619 |
0.14 |
60.5775 |
28.4099 |
21.8629 |
580.51 |
0.0 |
1000.0 |
INVEST
|
JM Value Fund (IDCW)
|
61.2130 |
0.14 |
60.5777 |
28.4099 |
21.8630 |
580.51 |
0.0 |
1000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
106.7879 |
0.06 |
44.4489 |
20.8328 |
16.1222 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
311.0939 |
0.06 |
48.1065 |
23.9710 |
17.9525 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
118.6704 |
0.06 |
48.1087 |
22.9035 |
17.3325 |
7300.73 |
0.0 |
5000.0 |
INVEST
|
UTI-Value Fund (G)
|
137.8317 |
0.03 |
36.4528 |
18.7541 |
17.2495 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
UTI-Value Fund (IDCW)
|
40.1678 |
0.03 |
36.4528 |
18.7542 |
17.0868 |
8577.75 |
1.84 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (G)
|
21.2335 |
0.01 |
33.8223 |
17.8081 |
15.2175 |
106.92 |
0.0 |
5000.0 |
INVEST
|
LIC MF Long Term Value Fund - Regular (IDCW)
|
21.2337 |
0.01 |
33.8235 |
17.8085 |
15.2177 |
106.92 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
108.80 |
-0.06 |
39.1126 |
17.9609 |
13.8272 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
108.19 |
-0.06 |
39.1024 |
17.9622 |
13.8295 |
1052.25 |
2.0 |
500.0 |
INVEST
|
Union Value Fund (IDCW)
|
24.33 |
-0.08 |
41.6472 |
21.5906 |
17.6686 |
226.87 |
0.0 |
1000.0 |
INVEST
|
Union Value Fund (G)
|
24.33 |
-0.08 |
41.6472 |
21.5906 |
17.6686 |
226.87 |
0.0 |
1000.0 |
INVEST
|
HSBC Value Fund (IDCW)
|
48.4298 |
-0.21 |
50.8565 |
26.3384 |
20.6656 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
HSBC Value Fund (G)
|
92.4050 |
-0.21 |
50.8638 |
26.3152 |
20.6524 |
11430.68 |
1.76 |
5000.0 |
INVEST
|
Bandhan Sterling Value Fund (G)
|
132.6730 |
-0.21 |
42.1479 |
26.2730 |
20.6068 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Bandhan Sterling Value Fund (IDCW)
|
38.0560 |
-0.21 |
42.146 |
26.2746 |
20.4018 |
8569.07 |
1.76 |
1000.0 |
INVEST
|
Nippon India Value Fund (G)
|
193.4311 |
-0.23 |
55.3966 |
26.4898 |
20.9009 |
7106.93 |
1.89 |
500.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
41.5742 |
-0.23 |
55.3981 |
26.4901 |
20.6629 |
7106.93 |
1.89 |
500.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
15.25 |
-0.26 |
47.9612 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
AXIS Value Fund (G)
|
15.25 |
-0.26 |
47.9612 |
|
|
499.14 |
2.44 |
100.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
36.82 |
-0.27 |
41.2394 |
26.1899 |
21.5405 |
41281.57 |
1.58 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
393.21 |
-0.29 |
41.224 |
26.1925 |
21.7413 |
41281.57 |
1.58 |
1000.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
15.94 |
-0.31 |
39.0052 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
15.93 |
-0.38 |
39.1266 |
|
|
1124.61 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
42.5589 |
-0.42 |
52.9781 |
23.2486 |
16.9343 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
112.7375 |
-0.42 |
52.9745 |
23.2455 |
16.9342 |
5683.63 |
1.89 |
1000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
15.3634 |
-0.42 |
50.3148 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
15.3634 |
-0.42 |
50.3148 |
|
|
199.41 |
2.35 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
31.4230 |
-0.49 |
40.5026 |
21.6708 |
15.1596 |
6702.27 |
1.84 |
100.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
619.0940 |
-0.49 |
40.5238 |
21.6586 |
15.3824 |
6702.27 |
1.84 |
100.0 |
INVEST
|
Templeton India Value Fund - (G)
|
645.7055 |
-0.51 |
42.9093 |
27.5345 |
19.8215 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
100.7868 |
-0.51 |
42.9092 |
27.5341 |
19.8212 |
1819.76 |
0.0 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
19.2223 |
-0.62 |
75.4013 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
Quant Value Fund (G)
|
19.2667 |
-0.62 |
75.4644 |
|
|
1282.89 |
2.10 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
14.9390 |
-0.64 |
34.504 |
16.6961 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
DSP Value Fund (G)
|
18.0720 |
-0.64 |
34.5047 |
16.6963 |
|
807.70 |
0.0 |
100.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (IDCW)
|
13.2289 |
-0.89 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.2289 |
-0.89 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|
Baroda BNP Paribas Value Fund - Regular (G)
|
13.2289 |
-0.89 |
|
|
|
1715.12 |
1.98 |
5000.0 |
INVEST
|