DSP Value Fund (G)
|
11.8460 |
1.74 |
-4.5139 |
|
|
576.85 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (G)
|
63.1959 |
1.50 |
-5.1568 |
7.7471 |
4.0624 |
3748.11 |
2.06 |
1000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (G)
|
237.49 |
1.47 |
10.1122 |
17.4057 |
12.4182 |
23731.94 |
1.76 |
1000.0 |
INVEST
|
Quant Value Fund (G)
|
9.1159 |
1.45 |
|
|
|
443.27 |
2.62 |
5000.0 |
INVEST
|
Quant Value Fund (IDCW)
|
9.0974 |
1.45 |
|
|
|
443.27 |
2.62 |
5000.0 |
INVEST
|
L&T India Value Fund (G)
|
50.9180 |
1.44 |
0.3844 |
11.8750 |
8.6815 |
7296.68 |
1.86 |
5000.0 |
INVEST
|
Templeton India Value Fund - (G)
|
375.4213 |
1.42 |
5.2381 |
14.1125 |
9.4277 |
646.24 |
0.0 |
5000.0 |
INVEST
|
Union Value Discovery Fund (G)
|
15.22 |
1.26 |
1.806 |
12.3932 |
|
131.54 |
0.0 |
1000.0 |
INVEST
|
Union Value Discovery Fund (IDCW)
|
15.22 |
1.26 |
1.806 |
12.3932 |
|
131.54 |
0.0 |
1000.0 |
INVEST
|
Canara Robeco Value Fund (IDCW)
|
9.75 |
1.25 |
|
|
|
656.32 |
0.0 |
5000.0 |
INVEST
|
AXIS Value Fund (IDCW)
|
8.95 |
1.24 |
|
|
|
237.75 |
2.63 |
5000.0 |
INVEST
|
AXIS Value Fund (G)
|
8.95 |
1.24 |
|
|
|
237.75 |
2.63 |
5000.0 |
INVEST
|
IDFC Sterling Value Fund (G)
|
80.19 |
1.17 |
6.3105 |
16.5044 |
11.1674 |
4436.73 |
1.98 |
5000.0 |
INVEST
|
Nippon India Value Fund (G)
|
110.5862 |
1.15 |
1.9827 |
13.7167 |
11.5924 |
4202.06 |
2.03 |
500.0 |
INVEST
|
Canara Robeco Value Fund (G)
|
9.75 |
1.14 |
|
|
|
656.32 |
0.0 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (G)
|
386.5950 |
1.08 |
0.2534 |
9.8084 |
9.0356 |
5024.21 |
2.01 |
5000.0 |
INVEST
|
IDBI Long Term Value Fund - Regular (G)
|
14.23 |
0.99 |
-0.9053 |
10.6286 |
|
96.63 |
0.0 |
5000.0 |
INVEST
|
IDBI Long Term Value Fund - Regular (IDCW)
|
14.23 |
0.99 |
-0.9053 |
10.6286 |
|
96.63 |
0.0 |
5000.0 |
INVEST
|
Quantum Long Term Equity Value Fund - Regular (G)
|
70.23 |
0.98 |
-2.7824 |
7.9941 |
7.5173 |
844.33 |
1.79 |
500.0 |
INVEST
|
Quantum Long Term Equity Value Fund-Regular (IDCW)
|
70.63 |
0.97 |
-2.7938 |
7.9925 |
7.5035 |
844.33 |
1.79 |
500.0 |
INVEST
|
UTI-Value Opportunities Fund (G)
|
90.1199 |
0.97 |
-1.3477 |
13.5767 |
11.4736 |
6350.45 |
2.0 |
5000.0 |
INVEST
|
ITI Value Fund (G)
|
8.6971 |
0.79 |
-12.9088 |
|
|
140.50 |
2.57 |
5000.0 |
INVEST
|
ITI Value Fund (IDCW)
|
8.6971 |
0.79 |
-12.9088 |
|
|
140.50 |
2.57 |
5000.0 |
INVEST
|
Tata Equity P/E Fund - (G)
|
181.9720 |
0.75 |
2.9528 |
10.3924 |
8.4988 |
4847.05 |
0.0 |
5000.0 |
INVEST
|
DSP Value Fund (IDCW)
|
10.6360 |
-8.65 |
-4.5196 |
|
|
576.85 |
0.0 |
500.0 |
INVEST
|
JM Value Fund (IDCW)
|
31.6556 |
-29.55 |
-1.7088 |
11.8367 |
9.6778 |
148.45 |
0.0 |
5000.0 |
INVEST
|
L&T India Value Fund (IDCW)
|
32.2370 |
-35.18 |
0.2987 |
11.8433 |
8.4987 |
7296.68 |
1.86 |
5000.0 |
INVEST
|
Aditya Birla SL Pure Value Fund (IDCW)
|
27.2322 |
-56.24 |
-5.1543 |
7.7454 |
4.0592 |
3748.11 |
2.06 |
1000.0 |
INVEST
|
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%)
|
74.8232 |
-56.27 |
0.3535 |
9.4373 |
7.9307 |
4847.05 |
0.0 |
5000.0 |
INVEST
|
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%)
|
69.1093 |
-59.89 |
-2.215 |
8.4651 |
7.3431 |
4847.05 |
0.0 |
5000.0 |
INVEST
|
IDFC Sterling Value Fund (IDCW)
|
27.58 |
-68.03 |
6.2961 |
16.1801 |
10.9794 |
4436.73 |
1.98 |
5000.0 |
INVEST
|
UTI-Value Opportunities Fund (IDCW)
|
26.2633 |
-70.11 |
-1.3477 |
13.3139 |
11.1646 |
6350.45 |
2.0 |
5000.0 |
INVEST
|
Nippon India Value Fund (IDCW)
|
27.9427 |
-73.92 |
1.9832 |
13.3439 |
11.1586 |
4202.06 |
2.03 |
500.0 |
INVEST
|
Templeton India Value Fund - (IDCW)
|
69.2378 |
-83.31 |
5.2374 |
14.1122 |
9.4276 |
646.24 |
0.0 |
5000.0 |
INVEST
|
JM Value Fund (G)
|
45.3335 |
-87.38 |
-1.7087 |
11.8366 |
9.6778 |
148.45 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Value Discovery Fund (IDCW)
|
27.95 |
-87.81 |
10.0921 |
17.0696 |
11.9339 |
23731.94 |
1.76 |
1000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
23.3040 |
-93.69 |
0.2743 |
9.4610 |
8.5305 |
5024.21 |
2.01 |
5000.0 |
INVEST
|
HDFC Capital Builder Value Fund - (IDCW)
|
23.3040 |
-93.69 |
0.2743 |
9.4610 |
8.5305 |
5024.21 |
2.01 |
5000.0 |
INVEST
|